Financial results - DOFEL DISTRIBUTIE S.R.L.

Financial Summary - Dofel Distributie S.r.l.
Unique identification code: 10158386
Registration number: J29/136/1998
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-476
Employees
Open Account
Company Dofel Distributie S.r.l. with Fiscal Code 10158386 recorded a turnover of 2024 of - , with a net profit of -476 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dofel Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.084 205.953 94.042 25.620 665 174 0 0 3.871 0
Total Income - EUR 305.374 207.565 94.093 25.756 665 2.432 0 0 3.871 0
Total Expenses - EUR 301.259 208.062 150.572 41.357 1.253 2.521 637 245 4.937 476
Gross Profit/Loss - EUR 4.115 -497 -56.479 -15.601 -587 -89 -637 -245 -1.066 -476
Net Profit/Loss - EUR 3.178 -757 -61.445 -15.859 -611 -158 -637 -249 -1.066 -476
Employees 2 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Dofel Distributie S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dofel Distributie S.r.l. - CUI 10158386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 265.857 253.748 180.406 156.183 152.852 147.865 144.637 145.149 140.890 139.635
Inventories 148.951 126.922 88.515 79.768 77.753 76.591 74.892 75.125 71.026 70.629
Receivables 74.247 96.108 80.944 76.743 75.494 76.261 74.688 74.964 73.305 72.983
Cash 42.659 30.718 10.947 -327 -395 -4.987 -4.944 -4.940 -3.442 -3.978
Shareholders Funds 44.807 43.593 -18.589 -34.107 -34.057 -33.570 -33.463 -33.815 -34.779 -35.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.051 210.155 198.996 190.290 186.909 181.435 178.100 178.964 175.669 174.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.635 euro in 2024 which includes Inventories of 70.629 euro, Receivables of 72.983 euro and cash availability of -3.978 euro.
The company's Equity was valued at -35.061 euro, while total Liabilities amounted to 174.696 euro. Equity decreased by -476 euro, from -34.779 euro in 2023, to -35.061 in 2024.

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