Financial results - DOLHA CAD PROJECTING S.R.L.

Financial Summary - Dolha Cad Projecting S.r.l.
Unique identification code: 33105038
Registration number: J24/421/2014
Nace: 4711
Sales - Ron
1.167
Net Profit - Ron
226
Employees
Open Account
Company Dolha Cad Projecting S.r.l. with Fiscal Code 33105038 recorded a turnover of 2024 of 1.167, with a net profit of 226 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolha Cad Projecting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.506 7.688 7.410 5.498 3.621 2.476 3.241 1.055 381 1.167
Total Income - EUR 6.506 7.688 7.410 5.498 3.621 2.476 3.241 1.055 381 1.167
Total Expenses - EUR 6.192 7.481 6.530 5.111 2.779 1.916 2.544 814 311 898
Gross Profit/Loss - EUR 314 207 880 387 842 560 697 242 70 269
Net Profit/Loss - EUR 119 -24 657 221 733 486 600 210 59 226
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 208.1%, from 381 euro in the year 2023, to 1.167 euro in 2024. The Net Profit increased by 167 euro, from 59 euro in 2023, to 226 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 - Dolha Cad Projecting S.r.l. - CUI 33105038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 65 64 63 61 61 61 61
Current Assets 3.297 3.068 4.654 4.346 5.413 7.923 10.378 12.220 12.591 13.406
Inventories 3.187 2.989 3.913 4.225 4.834 7.866 10.295 12.129 12.550 13.348
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 109 79 741 121 579 56 83 92 41 58
Shareholders Funds -207 -229 432 645 1.366 1.826 2.385 2.603 2.654 2.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.572 3.364 4.288 3.766 4.111 6.159 8.054 9.679 9.999 10.602
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.406 euro in 2024 which includes Inventories of 13.348 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at 2.865 euro, while total Liabilities amounted to 10.602 euro. Equity increased by 226 euro, from 2.654 euro in 2023, to 2.865 in 2024.

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