Financial results - DOLGA LARISA S.R.L.

Financial Summary - Dolga Larisa S.r.l.
Unique identification code: 16002164
Registration number: J02/1687/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-5.076
Employees
Open Account
Company Dolga Larisa S.r.l. with Fiscal Code 16002164 recorded a turnover of 2024 of - , with a net profit of -5.076 and having an average number of employees of - . 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 Larisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.191 221.855 149.119 196.135 143.994 33.045 4.670 857 0 0
Total Income - EUR 343.354 319.561 191.353 270.234 154.969 45.646 15.972 857 0 0
Total Expenses - EUR 330.219 319.166 181.997 246.486 165.990 20.713 11.482 4.837 2.508 5.076
Gross Profit/Loss - EUR 13.135 394 9.356 23.748 -11.021 24.932 4.490 -3.980 -2.508 -5.076
Net Profit/Loss - EUR 13.135 394 2.409 21.300 -12.386 24.254 4.017 -4.006 -2.508 -5.076
Employees 4 3 2 4 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOLGA LARISA S.R.L.

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Dolga Larisa S.r.l.

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Dolga Larisa S.r.l.

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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 Larisa S.r.l. - CUI 16002164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.589 37.519 23.868 38.932 30.574 27.430 24.315 21.875 19.301 16.705
Current Assets 61.842 54.220 60.107 47.892 71.195 63.812 47.762 48.071 47.925 47.657
Inventories 36.097 0 0 0 0 0 0 0 0 0
Receivables 40.700 51.032 50.792 44.943 69.935 62.668 47.565 48.069 47.923 47.655
Cash -14.955 3.188 9.316 2.949 1.260 1.144 197 2 2 2
Shareholders Funds -151.871 -149.928 -144.982 -121.022 -131.064 -104.326 -97.995 -102.306 -104.503 -108.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409.381 309.133 257.666 212.287 235.801 195.818 170.072 172.251 171.728 173.358
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.655 euro and cash availability of 2 euro.
The company's Equity was valued at -108.995 euro, while total Liabilities amounted to 173.358 euro. Equity decreased by -5.077 euro, from -104.503 euro in 2023, to -108.995 in 2024.

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