Financial results - DOLEMN TRADE S.R.L.

Financial Summary - Dolemn Trade S.r.l.
Unique identification code: 5922338
Registration number: J26/637/1994
Nace: 3109
Sales - Ron
103.197
Net Profit - Ron
49.011
Employees
2
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Company Dolemn Trade S.r.l. with Fiscal Code 5922338 recorded a turnover of 2024 of 103.197, with a net profit of 49.011 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolemn Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.386 273.656 262.010 226.327 210.245 162.363 122.116 181.466 147.383 103.197
Total Income - EUR 345.129 306.881 271.199 248.262 238.785 205.116 139.834 183.287 160.597 116.465
Total Expenses - EUR 287.539 268.910 171.994 165.200 161.050 165.448 119.513 94.414 86.913 64.850
Gross Profit/Loss - EUR 57.590 37.971 99.205 83.062 77.734 39.667 20.320 88.873 73.683 51.615
Net Profit/Loss - EUR 48.700 32.212 94.554 80.797 75.694 38.230 19.345 87.181 72.288 49.011
Employees 14 14 11 9 7 5 4 2 2 2
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 -29.6%, from 147.383 euro in the year 2023, to 103.197 euro in 2024. The Net Profit decreased by -22.874 euro, from 72.288 euro in 2023, to 49.011 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 - Dolemn Trade S.r.l. - CUI 5922338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.955 489.578 473.570 469.208 460.707 477.877 467.704 468.431 453.976 421.831
Current Assets 181.180 74.917 109.273 184.009 188.807 157.047 160.305 199.214 276.144 92.489
Inventories 13.658 17.522 27.299 13.784 13.046 14.593 12.310 12.348 12.311 12.242
Receivables 39.095 46.330 32.834 22.532 19.373 19.458 18.461 24.911 28.805 24.248
Cash 128.427 11.065 49.140 147.693 156.388 122.995 129.534 161.956 235.029 25.843
Shareholders Funds 510.213 449.152 536.106 607.066 622.113 597.485 603.581 647.313 702.173 496.572
Social Capital 9.539 9.442 9.282 9.111 8.935 8.766 8.571 8.598 8.572 8.524
Debts 159.923 115.343 46.736 46.151 27.401 37.438 24.428 20.754 28.051 17.748
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.489 euro in 2024 which includes Inventories of 12.242 euro, Receivables of 24.248 euro and cash availability of 25.843 euro.
The company's Equity was valued at 496.572 euro, while total Liabilities amounted to 17.748 euro. Equity decreased by -201.678 euro, from 702.173 euro in 2023, to 496.572 in 2024.

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