Financial results - DOL S.R.L.

Financial Summary - Dol S.r.l.
Unique identification code: 6287170
Registration number: J27/1585/1994
Nace: 1071
Sales - Ron
328.574
Net Profit - Ron
3.393
Employee
13
The most important financial indicators for the company Dol S.r.l. - Unique Identification Number 6287170: sales in 2023 was 328.574 euro, registering a net profit of 3.393 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.969 144.583 145.884 149.588 174.170 205.819 233.749 224.156 311.643 328.574
Total Income - EUR 179.114 202.966 194.881 185.974 212.190 241.694 254.420 270.458 383.405 384.302
Total Expenses - EUR 178.298 202.427 194.597 184.175 211.114 241.541 253.495 269.018 381.868 379.988
Gross Profit/Loss - EUR 817 539 284 1.799 1.076 153 925 1.440 1.537 4.314
Net Profit/Loss - EUR 667 447 187 213 686 153 925 1.002 979 3.393
Employees 19 20 20 20 20 20 20 16 14 13
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 5.8%, from 311.643 euro in the year 2022, to 328.574 euro in 2023. The Net Profit increased by 2.416 euro, from 979 euro in 2022, to 3.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dol S.r.l. - CUI 6287170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.882 279.928 292.356 320.917 312.139 344.395 329.408 244.926 219.900 223.098
Current Assets 51.487 53.132 50.411 55.588 47.856 12.395 11.538 13.071 18.183 9.536
Inventories 47.165 50.376 48.973 53.259 45.631 10.347 8.714 7.700 13.368 6.259
Receivables 4.116 1.895 1.371 2.269 1.838 1.158 1.905 4.887 4.274 2.207
Cash 206 861 66 60 387 890 919 485 541 1.071
Shareholders Funds 219.436 266.709 275.310 292.755 287.859 295.108 290.438 223.263 215.810 208.520
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 108.934 66.351 67.457 83.751 72.136 61.682 50.509 34.734 22.273 26.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.536 euro in 2023 which includes Inventories of 6.259 euro, Receivables of 2.207 euro and cash availability of 1.071 euro.
The company's Equity was valued at 208.520 euro, while total Liabilities amounted to 26.314 euro. Equity decreased by -6.635 euro, from 215.810 euro in 2022, to 208.520 in 2023.

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