The most important financial indicators for the company Dolca Service S.r.l. - Unique Identification Number 40092933:
sales in 2023 was
313.486
euro, registering a net profit of
139.823
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 increased by 4.5%, from 300.819 euro in the year 2022, to 313.486 euro in 2023.
The Net Profit decreased by -10.109 euro, from 150.387 euro in 2022, to 139.823 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
28
40.893
32.393
83.236
85.540
Current Assets
-
-
-
-
1.052
46.207
92.856
83.855
80.205
137.750
Inventories
-
-
-
-
0
0
0
0
0
3.881
Receivables
-
-
-
-
0
11.692
11.385
20.537
43.772
31.216
Cash
-
-
-
-
1.052
34.514
81.471
63.317
36.433
102.654
Shareholders Funds
-
-
-
-
-440
39.454
130.246
111.668
150.436
213.183
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.521
6.781
3.503
4.581
13.005
16.375
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.750 euro in 2023 which includes Inventories of
3.881 euro, Receivables of
31.216 euro and cash availability of
102.654 euro.
The company's Equity was valued at
213.183 euro, while total Liabilities amounted to
16.375 euro.
Equity increased by 63.203 euro, from 150.436 euro in 2022, to 213.183 in 2023.
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Comments - Dolca Service S.r.l.