Financial results - DOLGA COM S.R.L.

Financial Summary - Dolga Com S.r.l.
Unique identification code: 21498090
Registration number: J19/313/2007
Nace: 5630
Sales - Ron
53.126
Net Profit - Ron
8.005
Employees
2
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Company Dolga Com S.r.l. with Fiscal Code 21498090 recorded a turnover of 2024 of 53.126, with a net profit of 8.005 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolga Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.063 30.147 50.553 66.603 85.627 36.321 3.763 23.274 81.400 53.126
Total Income - EUR 21.063 30.166 50.554 66.603 92.136 36.321 3.864 30.447 81.401 53.126
Total Expenses - EUR 23.493 31.897 39.130 53.314 62.946 27.325 7.913 22.895 44.969 43.806
Gross Profit/Loss - EUR -2.430 -1.732 11.424 13.289 29.189 8.995 -4.050 7.551 36.432 9.320
Net Profit/Loss - EUR -3.062 -2.098 10.911 12.623 28.268 8.632 -4.089 7.262 30.720 8.005
Employees 2 3 3 4 4 4 1 1 1 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 -34.4%, from 81.400 euro in the year 2023, to 53.126 euro in 2024. The Net Profit decreased by -22.543 euro, from 30.720 euro in 2023, to 8.005 in the last year.
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 - Dolga Com S.r.l. - CUI 21498090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.351 3.146 1.435 1.138 1.408 1.874 1.670 5.671 4.794 9.175
Current Assets 15.593 18.064 31.093 33.081 24.873 30.273 26.771 28.511 45.630 41.315
Inventories 3.371 6.498 7.305 7.409 9.246 8.605 10.373 10.851 7.500 8.658
Receivables 664 705 873 5.159 3.512 6.285 3.372 2.557 10.366 21.853
Cash 11.558 10.862 22.914 20.513 12.115 15.383 13.025 15.103 27.765 10.804
Shareholders Funds -33.368 -35.125 -23.620 -10.563 17.909 26.202 21.532 28.861 42.419 39.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.312 56.336 56.148 44.782 8.372 5.945 6.909 5.321 8.006 10.727
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.315 euro in 2024 which includes Inventories of 8.658 euro, Receivables of 21.853 euro and cash availability of 10.804 euro.
The company's Equity was valued at 39.763 euro, while total Liabilities amounted to 10.727 euro. Equity decreased by -2.418 euro, from 42.419 euro in 2023, to 39.763 in 2024.

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