The most important financial indicators for the company Dolete Service Srl - Unique Identification Number 34514995:
sales in 2023 was
278.433
euro, registering a net profit of
26.324
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 22.9%, from 227.248 euro in the year 2022, to 278.433 euro in 2023.
The Net Profit increased by 26.324 euro, from 0 euro in 2022, to 26.324 in the last year.
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 -
Dolete Service Srl - CUI 34514995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.616
1.821
2.427
4.883
2.082
865
600
355
170
Current Assets
-
31.911
30.901
61.352
101.235
128.249
130.791
137.975
101.825
134.449
Inventories
-
13.504
12.693
42.887
69.526
93.191
103.522
94.833
45.630
62.829
Receivables
-
2.218
10.323
14.707
26.464
23.544
20.981
31.297
40.696
47.099
Cash
-
16.189
7.884
3.758
5.244
11.514
6.288
11.845
15.499
24.521
Shareholders Funds
-
2.558
15.855
35.730
55.028
68.914
76.896
94.542
39.855
66.058
Social Capital
-
45
49
44
47
46
45
44
45
44
Debts
-
30.969
16.867
28.049
51.090
61.416
54.760
44.034
62.325
68.561
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.449 euro in 2023 which includes Inventories of
62.829 euro, Receivables of
47.099 euro and cash availability of
24.521 euro.
The company's Equity was valued at
66.058 euro, while total Liabilities amounted to
68.561 euro.
Equity increased by 26.324 euro, from 39.855 euro in 2022, to 66.058 in 2023.
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Comments - Dolete Service Srl