Financial results - DOLCHIMPROD SRL

Financial Summary - Dolchimprod Srl
Unique identification code: 16313373
Registration number: J28/253/2004
Nace: 2219
Sales - Ron
15.614
Net Profit - Ron
5.492
Employee
The most important financial indicators for the company Dolchimprod Srl - Unique Identification Number 16313373: sales in 2023 was 15.614 euro, registering a net profit of 5.492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolchimprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.464 21.964 18.062 17.132 21.095 22.610 11.699 20.279 17.497 15.614
Total Income - EUR 24.379 23.480 17.343 17.132 21.095 22.610 11.707 20.279 17.497 15.614
Total Expenses - EUR 23.467 22.555 10.043 2.428 2.929 7.046 2.919 4.093 3.490 9.905
Gross Profit/Loss - EUR 912 925 7.300 14.703 18.166 15.563 8.788 16.186 14.007 5.709
Net Profit/Loss - EUR 238 266 6.758 13.719 17.533 14.885 8.437 15.578 13.482 5.492
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -10.5%, from 17.497 euro in the year 2022, to 15.614 euro in 2023. The Net Profit decreased by -7.949 euro, from 13.482 euro in 2022, to 5.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolchimprod Srl - CUI 16313373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.977 8.602 8.186 20.211 19.679 19.141 18.636 18.071 17.988 17.484
Current Assets 28.081 25.837 21.810 33.597 40.375 52.344 48.057 50.675 64.772 65.961
Inventories 14.665 8.355 0 0 0 0 0 0 0 0
Receivables 11.986 9.520 3.186 6.153 7.849 8.171 6.965 7.962 12.239 32.029
Cash 1.430 7.962 18.624 27.444 32.526 44.173 41.092 42.713 52.532 33.932
Shareholders Funds 3.559 3.855 10.574 24.115 30.444 44.739 52.328 66.745 80.434 79.617
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 31.498 30.584 19.422 29.694 29.611 26.746 14.365 2.002 2.326 3.827
Income in Advance 0 0 0 0 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.029 euro and cash availability of 33.932 euro.
The company's Equity was valued at 79.617 euro, while total Liabilities amounted to 3.827 euro. Equity decreased by -573 euro, from 80.434 euro in 2022, to 79.617 in 2023.

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