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
81
Net Profit - Ron
-18.850
Employee
1
The most important financial indicators for the company Dolena Comprod S.r.l. - Unique Identification Number 4498812: sales in 2023 was 81 euro, registering a net profit of -18.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.071 229.078 207.393 199.623 135.626 106.361 44.449 102.307 1.304 81
Total Income - EUR 288.803 291.021 255.504 259.421 181.029 181.846 67.290 133.658 1.304 81
Total Expenses - EUR 282.440 284.430 249.631 230.519 178.850 181.550 90.636 237.349 36.160 18.931
Gross Profit/Loss - EUR 6.363 6.592 5.873 28.901 2.178 296 -23.346 -103.691 -34.856 -18.850
Net Profit/Loss - EUR 5.012 5.153 4.812 26.059 391 -767 -23.789 -104.423 -34.933 -18.850
Employees 21 19 19 19 19 14 12 8 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. 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 -93.7%, from 1.304 euro in the year 2022, to 81 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolena Comprod S.r.l. - CUI 4498812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.375 44.044 64.621 129.004 137.838 134.876 132.295 7.194 6.935 6.398
Current Assets 282.248 240.558 256.025 293.220 251.302 257.313 264.848 94.934 66.820 62.955
Inventories 239.091 190.873 174.474 187.469 149.890 160.783 171.594 76.896 56.982 56.809
Receivables 30.520 48.134 76.207 94.878 98.706 96.486 88.923 18.036 9.822 5.996
Cash 12.638 1.551 5.344 10.873 2.706 45 4.330 2 16 149
Shareholders Funds 26.177 31.548 36.038 61.487 60.750 58.806 34.655 -47.275 -82.355 -100.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 300.446 253.054 284.608 360.737 328.390 333.383 362.487 149.403 156.110 170.309
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 "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 62.955 euro in 2023 which includes Inventories of 56.809 euro, Receivables of 5.996 euro and cash availability of 149 euro.
The company's Equity was valued at -100.955 euro, while total Liabilities amounted to 170.309 euro. Equity decreased by -18.850 euro, from -82.355 euro in 2022, to -100.955 in 2023.

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