Financial results - DOLEX PRO. GROUP SRL

Financial Summary - Dolex Pro. Group Srl
Unique identification code: 12358755
Registration number: J1999009724408
Nace: 7499
Sales - Ron
8.926
Net Profit - Ron
-5.772
Employees
1
Open Account
Company Dolex Pro. Group Srl with Fiscal Code 12358755 recorded a turnover of 2024 of 8.926, with a net profit of -5.772 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolex Pro. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.488 103.168 112.235 73.865 58.275 26.825 25.819 16.519 10.043 8.926
Total Income - EUR 240.857 107.000 184.108 74.107 58.312 46.463 25.819 23.432 10.043 8.929
Total Expenses - EUR 201.514 106.380 128.239 72.938 57.137 29.789 24.474 8.962 43.521 14.612
Gross Profit/Loss - EUR 39.343 620 55.869 1.169 1.174 16.674 1.345 14.470 -33.478 -5.682
Net Profit/Loss - EUR 32.891 291 54.081 428 592 16.223 1.092 14.290 -33.580 -5.772
Employees 4 4 3 3 2 2 1 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. In the last year of activity, the sales decreased by -10.6%, from 10.043 euro in the year 2023, to 8.926 euro in 2024.
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 - Dolex Pro. Group Srl - CUI 12358755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.348 84.601 67.539 65.614 63.797 62.120 60.439 60.556 77.899 72.484
Current Assets 33.324 23.311 61.438 52.659 52.627 51.810 45.267 45.991 6.179 2.404
Inventories 5.596 5.049 12.355 21.005 23.113 20.256 12.708 14.826 0 0
Receivables 16.461 5.648 33.302 28.885 27.551 25.214 23.482 26.263 5.257 1.362
Cash 11.268 12.614 15.781 2.769 1.963 6.340 9.077 4.903 922 1.042
Shareholders Funds 37.955 5.303 59.008 5.265 5.335 20.876 5.643 19.950 -13.690 -19.385
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 83.718 102.609 69.969 113.008 107.455 88.131 97.428 83.954 97.768 94.273
Income in Advance 0 0 0 0 3.633 4.923 2.635 2.643 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.362 euro and cash availability of 1.042 euro.
The company's Equity was valued at -19.385 euro, while total Liabilities amounted to 94.273 euro. Equity decreased by -5.772 euro, from -13.690 euro in 2023, to -19.385 in 2024.

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