Financial results - DOLARUL MARE S.R.L.

Financial Summary - Dolarul Mare S.r.l.
Unique identification code: 28808600
Registration number: J2011001778124
Nace: 6622
Sales - Ron
37.493
Net Profit - Ron
22.060
Employees
1
Open Account
Company Dolarul Mare S.r.l. with Fiscal Code 28808600 recorded a turnover of 2024 of 37.493, with a net profit of 22.060 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolarul Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.009 34.310 37.967 29.787 20.740 13.251 13.519 16.307 31.267 37.493
Total Income - EUR 27.009 34.310 37.969 29.790 20.740 13.251 13.519 16.874 32.146 38.003
Total Expenses - EUR 9.139 7.939 8.294 3.064 4.329 1.949 3.219 4.862 6.810 12.323
Gross Profit/Loss - EUR 17.870 26.371 29.675 26.726 16.411 11.302 10.301 12.012 25.337 25.680
Net Profit/Loss - EUR 17.060 25.342 28.536 25.832 15.789 10.934 9.927 11.532 21.415 22.060
Employees 1 1 1 0 0 0 0 0 0 1
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 increased by 20.6%, from 31.267 euro in the year 2023, to 37.493 euro in 2024. The Net Profit increased by 765 euro, from 21.415 euro in 2023, to 22.060 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 - Dolarul Mare S.r.l. - CUI 28808600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 0 0 0 0 0 0 1.396 513 0
Current Assets 59.476 28.457 38.655 58.981 68.236 73.738 76.890 28.694 22.787 28.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.815 2.407 1.032 2.715 3.299 2.672 2.203 3.386 4.198 4.174
Cash 56.661 26.051 37.624 56.267 64.938 71.066 74.686 25.307 18.590 24.088
Shareholders Funds 59.502 27.810 38.144 58.742 67.914 73.426 76.672 27.608 21.463 27.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 647 511 240 322 312 218 1.085 1.324 660
Income in Advance 0 0 0 0 0 0 0 1.396 513 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.174 euro and cash availability of 24.088 euro.
The company's Equity was valued at 27.723 euro, while total Liabilities amounted to 660 euro. Equity increased by 6.379 euro, from 21.463 euro in 2023, to 27.723 in 2024.

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