Financial results - DOLCA SERVICE S.R.L.

Financial Summary - Dolca Service S.r.l.
Unique identification code: 40092933
Registration number: J2018001728249
Nace: 7732
Sales - Ron
289.240
Net Profit - Ron
108.135
Employees
6
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Company Dolca Service S.r.l. with Fiscal Code 40092933 recorded a turnover of 2024 of 289.240, with a net profit of 108.135 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolca Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.134 179.614 136.779 300.819 313.486 289.240
Total Income - EUR - - - 0 63.134 179.745 136.779 305.899 315.545 304.261
Total Expenses - EUR - - - 483 22.617 86.409 72.424 152.661 173.057 188.419
Gross Profit/Loss - EUR - - - -483 40.517 93.336 64.354 153.238 142.487 115.842
Net Profit/Loss - EUR - - - -483 39.886 91.540 63.149 150.387 139.823 108.135
Employees - - - 0 1 5 3 4 4 6
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 -7.2%, from 313.486 euro in the year 2023, to 289.240 euro in 2024. The Net Profit decreased by -30.906 euro, from 139.823 euro in 2023, to 108.135 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 - Dolca Service S.r.l. - CUI 40092933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 40.893 32.393 83.236 85.540 94.434
Current Assets - - - 1.052 46.207 92.856 83.855 80.205 137.750 158.297
Inventories - - - 0 0 0 0 0 3.881 0
Receivables - - - 0 11.692 11.385 20.537 43.772 31.216 49.628
Cash - - - 1.052 34.514 81.471 63.317 36.433 102.654 108.669
Shareholders Funds - - - -440 39.454 130.246 111.668 150.436 213.183 197.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.521 6.781 3.503 4.581 13.005 16.375 61.205
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 "7732 - 7732"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.628 euro and cash availability of 108.669 euro.
The company's Equity was valued at 197.758 euro, while total Liabilities amounted to 61.205 euro. Equity decreased by -14.233 euro, from 213.183 euro in 2023, to 197.758 in 2024.

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