Financial results - DOLARIS ALEE S.R.L.

Financial Summary - Dolaris Alee S.r.l.
Unique identification code: 39167706
Registration number: J15/391/2018
Nace: 4673
Sales - Ron
734.311
Net Profit - Ron
36.633
Employees
5
Open Account
Company Dolaris Alee S.r.l. with Fiscal Code 39167706 recorded a turnover of 2024 of 734.311, with a net profit of 36.633 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolaris Alee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.745 176.551 232.942 349.111 1.042.532 1.008.199 734.311
Total Income - EUR - - - 119.745 176.551 232.942 349.111 1.059.573 1.008.209 740.321
Total Expenses - EUR - - - 125.600 170.911 338.945 305.125 957.006 945.743 696.313
Gross Profit/Loss - EUR - - - -5.855 5.640 -106.004 43.986 102.567 62.466 44.008
Net Profit/Loss - EUR - - - -7.683 3.822 -108.333 43.986 93.843 54.187 36.633
Employees - - - 1 1 5 4 6 5 5
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. In the last year of activity, the sales decreased by -26.8%, from 1.008.199 euro in the year 2023, to 734.311 euro in 2024. The Net Profit decreased by -17.251 euro, from 54.187 euro in 2023, to 36.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dolaris Alee S.r.l. - CUI 39167706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 2 96 0 86.498 83.036 178.297
Current Assets - - - 11.502 19.666 39.645 562.627 337.218 367.660 405.223
Inventories - - - 39.614 52.621 49.552 247.269 246.656 146.464 213.414
Receivables - - - 47.596 44.163 47.744 315.358 23.714 142.393 142.283
Cash - - - -75.708 -77.117 -57.651 0 66.848 78.804 49.526
Shareholders Funds - - - -7.640 -3.671 -111.934 562.627 34.295 88.378 135.968
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 19.145 23.339 151.675 0 390.271 364.243 451.211
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.223 euro in 2024 which includes Inventories of 213.414 euro, Receivables of 142.283 euro and cash availability of 49.526 euro.
The company's Equity was valued at 135.968 euro, while total Liabilities amounted to 451.211 euro. Equity increased by 48.084 euro, from 88.378 euro in 2023, to 135.968 in 2024.

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