Financial results - DOLACOS S.R.L.

Financial Summary - Dolacos S.r.l.
Unique identification code: 21416723
Registration number: J37/212/2007
Nace: 4789
Sales - Ron
288.388
Net Profit - Ron
10.257
Employee
4
The most important financial indicators for the company Dolacos S.r.l. - Unique Identification Number 21416723: sales in 2023 was 288.388 euro, registering a net profit of 10.257 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.605 172.464 242.161 338.798 369.782 371.785 277.426 351.664 329.148 288.388
Total Income - EUR 223.292 172.843 242.166 338.826 369.806 371.785 277.930 352.021 329.242 303.115
Total Expenses - EUR 201.976 170.629 223.747 292.974 347.203 347.250 254.497 328.302 315.439 290.261
Gross Profit/Loss - EUR 21.316 2.214 18.419 45.852 22.603 24.535 23.433 23.719 13.803 12.855
Net Profit/Loss - EUR 18.424 1.752 15.800 37.776 19.106 20.930 20.692 20.933 10.574 10.257
Employees 4 4 5 6 6 6 5 5 5 4
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 decreased by -12.1%, from 329.148 euro in the year 2022, to 288.388 euro in 2023. The Net Profit decreased by -286 euro, from 10.574 euro in 2022, to 10.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolacos S.r.l. - CUI 21416723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.404 12.540 7.559 23.883 16.167 15.283 11.525 23.261 23.419 23.111
Current Assets 131.257 149.038 158.706 207.728 202.869 188.658 202.010 225.318 188.161 179.775
Inventories 61.701 75.579 121.066 120.145 126.700 158.421 183.107 189.755 158.672 146.313
Receivables 10.555 52.189 7.642 22.865 16.421 11.736 9.480 15.795 16.245 14.516
Cash 59.001 21.270 29.998 64.718 59.748 18.500 9.423 19.768 13.245 18.946
Shareholders Funds 70.242 72.581 67.599 102.042 37.702 57.902 77.496 96.711 51.742 61.842
Social Capital 11.379 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310
Debts 66.419 88.997 98.687 129.590 181.578 146.280 136.275 141.281 160.172 145.595
Income in Advance 0 0 0 0 0 164 161 10.976 4.390 157
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.775 euro in 2023 which includes Inventories of 146.313 euro, Receivables of 14.516 euro and cash availability of 18.946 euro.
The company's Equity was valued at 61.842 euro, while total Liabilities amounted to 145.595 euro. Equity increased by 10.257 euro, from 51.742 euro in 2022, to 61.842 in 2023. The Debt Ratio was 70.1% in the year 2023.

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