Financial results - DOLENA COMPROD S.R.L.

Financial Summary - Dolena Comprod S.r.l.
Unique identification code: 4498812
Registration number: J27/1544/1993
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-38.590
Employees
1
Open Account
Company Dolena Comprod S.r.l. with Fiscal Code 4498812 recorded a turnover of 2024 of - , with a net profit of -38.590 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolena Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.078 207.393 199.623 135.626 106.361 44.449 102.307 1.304 81 0
Total Income - EUR 291.021 255.504 259.421 181.029 181.846 67.290 133.658 1.304 81 13.871
Total Expenses - EUR 284.430 249.631 230.519 178.850 181.550 90.636 237.349 36.160 18.931 52.462
Gross Profit/Loss - EUR 6.592 5.873 28.901 2.178 296 -23.346 -103.691 -34.856 -18.850 -38.590
Net Profit/Loss - EUR 5.153 4.812 26.059 391 -767 -23.789 -104.423 -34.933 -18.850 -38.590
Employees 19 19 19 19 14 12 8 1 1 1
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.
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 - Dolena Comprod S.r.l. - CUI 4498812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.044 64.621 129.004 137.838 134.876 132.295 7.194 6.935 6.398 0
Current Assets 240.558 256.025 293.220 251.302 257.313 264.848 94.934 66.820 62.955 10.364
Inventories 190.873 174.474 187.469 149.890 160.783 171.594 76.896 56.982 56.809 5.649
Receivables 48.134 76.207 94.878 98.706 96.486 88.923 18.036 9.822 5.996 4.627
Cash 1.551 5.344 10.873 2.706 45 4.330 2 16 149 88
Shareholders Funds 31.548 36.038 61.487 60.750 58.806 34.655 -47.275 -82.355 -100.955 -138.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.054 284.608 360.737 328.390 333.383 362.487 149.403 156.110 170.309 149.345
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.364 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 4.627 euro and cash availability of 88 euro.
The company's Equity was valued at -138.982 euro, while total Liabilities amounted to 149.345 euro. Equity decreased by -38.590 euro, from -100.955 euro in 2023, to -138.982 in 2024.

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