Financial results - DOLI CONCEPT FASHION S.R.L.

Financial Summary - Doli Concept Fashion S.r.l.
Unique identification code: 40766024
Registration number: J23/1114/2019
Nace: 1413
Sales - Ron
16.950
Net Profit - Ron
3.613
Employees
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Company Doli Concept Fashion S.r.l. with Fiscal Code 40766024 recorded a turnover of 2024 of 16.950, with a net profit of 3.613 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doli Concept Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.316 696 592 2.491 1.892 16.950
Total Income - EUR - - - - 2.316 696 592 2.491 1.892 16.950
Total Expenses - EUR - - - - 2.167 980 501 825 1.635 12.689
Gross Profit/Loss - EUR - - - - 149 -284 91 1.666 257 4.261
Net Profit/Loss - EUR - - - - 66 -305 73 1.592 222 3.613
Employees - - - - 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 800.9%, from 1.892 euro in the year 2023, to 16.950 euro in 2024. The Net Profit increased by 3.392 euro, from 222 euro in 2023, to 3.613 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 - Doli Concept Fashion S.r.l. - CUI 40766024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 349 320 624 1.599 2.040 9.415
Inventories - - - - 0 0 180 0 0 0
Receivables - - - - 0 0 88 140 139 23
Cash - - - - 349 320 357 1.460 1.902 9.392
Shareholders Funds - - - - 108 -198 -121 1.471 1.689 4.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241 518 746 128 352 5.212
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 9.392 euro.
The company's Equity was valued at 4.203 euro, while total Liabilities amounted to 5.212 euro. Equity increased by 2.524 euro, from 1.689 euro in 2023, to 4.203 in 2024.

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