Financial results - DOLFMAR SRL

Financial Summary - Dolfmar Srl
Unique identification code: 28341091
Registration number: J2011000162377
Nace: 4712
Sales - Ron
61.816
Net Profit - Ron
-2.991
Employees
2
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Company Dolfmar Srl with Fiscal Code 28341091 recorded a turnover of 2024 of 61.816, with a net profit of -2.991 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolfmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.740 10.923 11.127 21.524 43.430 58.657 85.507 61.841 70.094 61.816
Total Income - EUR 10.756 10.926 11.127 21.524 43.645 58.657 85.507 61.841 70.094 61.818
Total Expenses - EUR 15.901 13.114 14.665 27.233 50.564 44.262 62.326 61.173 72.847 63.882
Gross Profit/Loss - EUR -5.146 -2.188 -3.538 -5.709 -6.919 14.395 23.182 669 -2.753 -2.064
Net Profit/Loss - EUR -5.468 -2.406 -3.649 -5.924 -7.356 13.831 22.327 143 -3.384 -2.991
Employees 0 2 2 1 2 1 1 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 -11.3%, from 70.094 euro in the year 2023, to 61.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOLFMAR SRL

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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 - Dolfmar Srl - CUI 28341091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 87 86 1.059 814 684 557 446 332 218
Current Assets 16.726 7.838 7.738 12.552 16.945 16.331 25.790 26.000 28.149 20.817
Inventories 13.439 7.581 7.610 12.435 16.707 16.215 25.694 23.202 23.378 15.916
Receivables 2.807 0 0 0 0 0 0 967 313 326
Cash 480 257 128 117 237 116 96 1.831 4.458 4.574
Shareholders Funds -2.978 -5.354 -8.912 -14.673 -21.744 -7.502 14.992 15.181 11.751 8.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.792 13.278 16.736 28.285 39.503 24.517 11.355 11.265 16.730 12.341
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.817 euro in 2024 which includes Inventories of 15.916 euro, Receivables of 326 euro and cash availability of 4.574 euro.
The company's Equity was valued at 8.694 euro, while total Liabilities amounted to 12.341 euro. Equity decreased by -2.991 euro, from 11.751 euro in 2023, to 8.694 in 2024.

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