The most important financial indicators for the company Dolga Larisa S.r.l. - Unique Identification Number 16002164:
sales in 2023 was
-
euro, registering a net profit of
-2.508
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.800
80.589
37.519
23.868
38.932
30.574
27.430
24.315
21.875
19.301
Current Assets
74.140
61.842
54.220
60.107
47.892
71.195
63.812
47.762
48.071
47.925
Inventories
35.798
36.097
0
0
0
0
0
0
0
0
Receivables
33.431
40.700
51.032
50.792
44.943
69.935
62.668
47.565
48.069
47.923
Cash
4.911
-14.955
3.188
9.316
2.949
1.260
1.144
197
2
2
Shareholders Funds
-163.640
-151.871
-149.928
-144.982
-121.022
-131.064
-104.326
-97.995
-102.306
-104.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
395.658
409.381
309.133
257.666
212.287
235.801
195.818
170.072
172.251
171.728
Income in Advance
0
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
"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
47.925 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.923 euro and cash availability of
2 euro.
The company's Equity was valued at
-104.503 euro, while total Liabilities amounted to
171.728 euro.
Equity decreased by -2.507 euro, from -102.306 euro in 2022, to -104.503 in 2023.
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Comments - Dolga Larisa S.r.l.