The most important financial indicators for the company Dohler Romania S.r.l. - Unique Identification Number 8573119:
sales in 2023 was
15.091.514
euro, registering a net profit of
1.533.953
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.2%, from 13.488.579 euro in the year 2022, to 15.091.514 euro in 2023.
The Net Profit increased by 169.292 euro, from 1.368.812 euro in 2022, to 1.533.953 in the last year.
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 -
Dohler Romania S.r.l. - CUI 8573119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.199.867
5.827.723
5.436.697
4.662.164
4.247.114
3.960.270
3.678.905
3.452.222
3.190.874
3.065.880
Current Assets
3.168.590
3.608.920
3.101.296
3.731.348
4.185.928
5.640.655
6.520.431
7.554.524
10.322.291
12.442.918
Inventories
618.536
843.841
771.877
729.175
843.785
822.130
749.799
714.660
747.397
625.083
Receivables
2.529.407
2.754.203
2.322.507
2.947.560
3.235.534
4.674.891
5.743.143
6.628.957
9.288.639
11.739.243
Cash
20.647
10.875
6.912
54.613
106.610
143.634
27.490
210.907
286.254
78.592
Shareholders Funds
6.992.275
6.886.339
6.922.214
7.154.030
8.236.546
9.173.632
9.887.038
10.614.154
12.015.896
13.513.411
Social Capital
2.976.408
3.001.251
2.970.642
2.920.374
2.866.780
2.811.261
2.757.967
2.696.806
2.705.173
2.696.970
Debts
2.378.437
2.509.593
1.597.603
1.197.985
153.109
315.498
227.305
328.457
1.411.087
1.839.328
Income in Advance
0
0
0
0
0
0
0
0
33.441
20.004
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.442.918 euro in 2023 which includes Inventories of
625.083 euro, Receivables of
11.739.243 euro and cash availability of
78.592 euro.
The company's Equity was valued at
13.513.411 euro, while total Liabilities amounted to
1.839.328 euro.
Equity increased by 1.533.953 euro, from 12.015.896 euro in 2022, to 13.513.411 in 2023.
The Debt Ratio was 12.0% in the year 2023.
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Comments - Dohler Romania S.r.l.