Financial results - DOLAS PROSPER INVEST SRL

Financial Summary - Dolas Prosper Invest Srl
Unique identification code: 22482091
Registration number: J2007001929037
Nace: 4683
Sales - Ron
308.256
Net Profit - Ron
39.467
Employees
8
Open Account
Company Dolas Prosper Invest Srl with Fiscal Code 22482091 recorded a turnover of 2024 of 308.256, with a net profit of 39.467 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolas Prosper Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.245 46.705 77.612 129.344 121.374 177.343 296.121 275.017 346.848 308.256
Total Income - EUR 47.864 46.813 115.487 131.171 122.342 194.244 300.629 292.222 458.107 329.844
Total Expenses - EUR 51.371 44.916 143.035 167.136 147.837 190.283 281.485 277.486 356.489 281.978
Gross Profit/Loss - EUR -3.507 1.897 -27.548 -35.965 -25.495 3.961 19.143 14.737 101.618 47.866
Net Profit/Loss - EUR -4.895 1.214 -28.694 -37.264 -26.710 2.259 16.338 11.892 97.632 39.467
Employees 2 2 7 12 14 11 9 11 11 8
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 -10.6%, from 346.848 euro in the year 2023, to 308.256 euro in 2024. The Net Profit decreased by -57.619 euro, from 97.632 euro in 2023, to 39.467 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 - Dolas Prosper Invest Srl - CUI 22482091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.612 46.123 3.276 3.729 3.722 2.610 496 2.168 15.867 28.947
Current Assets 21.843 20.525 73.486 112.929 192.421 193.043 210.305 260.835 247.190 307.849
Inventories 20.314 19.601 34.766 96.767 175.641 173.600 187.106 205.086 138.373 201.084
Receivables 126 272 31.755 2.508 6.640 725 3.827 2.503 4.656 4.444
Cash 1.403 652 6.965 13.654 10.140 18.718 19.372 53.247 104.161 102.321
Shareholders Funds -48.056 -46.351 -75.300 -112.456 -136.988 -132.132 -105.206 -93.640 4.276 43.719
Social Capital 225 223 219 322 316 310 303 304 303 302
Debts 114.511 112.999 152.061 229.114 333.131 327.785 316.006 356.644 258.781 293.077
Income in Advance 0 0 0 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 "4683 - 4683"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.849 euro in 2024 which includes Inventories of 201.084 euro, Receivables of 4.444 euro and cash availability of 102.321 euro.
The company's Equity was valued at 43.719 euro, while total Liabilities amounted to 293.077 euro. Equity increased by 39.467 euro, from 4.276 euro in 2023, to 43.719 in 2024.

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