Financial results - DOLCIL S.R.L.

Financial Summary - Dolcil S.r.l.
Unique identification code: 15747765
Registration number: J28/614/2003
Nace: 4711
Sales - Ron
877.039
Net Profit - Ron
12.553
Employee
7
The most important financial indicators for the company Dolcil S.r.l. - Unique Identification Number 15747765: sales in 2023 was 877.039 euro, registering a net profit of 12.553 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolcil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.082 88.143 167.328 212.979 437.078 726.465 621.529 501.149 971.611 877.039
Total Income - EUR 114.147 107.006 167.348 240.186 438.398 726.660 621.572 501.149 987.557 879.607
Total Expenses - EUR 113.253 104.924 166.642 236.191 415.806 655.018 571.981 475.373 892.963 864.697
Gross Profit/Loss - EUR 894 2.081 706 3.995 22.592 71.642 49.590 25.776 94.593 14.910
Net Profit/Loss - EUR 894 2.081 583 1.656 18.205 64.372 43.855 20.852 85.200 12.553
Employees 5 5 4 4 5 6 7 6 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.5%, from 971.611 euro in the year 2022, to 877.039 euro in 2023. The Net Profit decreased by -72.389 euro, from 85.200 euro in 2022, to 12.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolcil S.r.l. - CUI 15747765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.656 80.716 72.326 88.271 82.454 68.886 53.439 71.375 70.248 99.933
Current Assets 164.557 248.375 202.769 128.292 331.270 428.303 425.972 616.893 701.100 505.093
Inventories 148.645 187.528 152.550 116.238 290.985 258.907 400.516 561.768 452.113 465.432
Receivables 13.016 53.537 16.835 8.033 34.575 158.781 15.896 39.178 242.087 28.898
Cash 2.896 7.310 33.384 4.021 5.710 10.615 9.559 15.947 6.900 10.764
Shareholders Funds -73.137 -71.666 -70.352 -67.385 -47.943 17.357 60.883 80.395 165.842 177.892
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 300.351 400.757 345.446 283.948 461.668 479.831 418.527 607.873 605.507 427.134
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.093 euro in 2023 which includes Inventories of 465.432 euro, Receivables of 28.898 euro and cash availability of 10.764 euro.
The company's Equity was valued at 177.892 euro, while total Liabilities amounted to 427.134 euro. Equity increased by 12.553 euro, from 165.842 euro in 2022, to 177.892 in 2023.

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