Financial results - DOLIANY SRL

Financial Summary - Doliany Srl
Unique identification code: 17538030
Registration number: J35/1470/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Doliany Srl - Unique Identification Number 17538030: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doliany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.554 10.810 9.738 185 0 0 0 0 0 0
Total Income - EUR 10.554 10.810 9.738 185 0 0 0 0 0 0
Total Expenses - EUR 13.702 13.975 13.785 589 2 0 0 0 0 0
Gross Profit/Loss - EUR -3.147 -3.165 -4.046 -404 -2 0 0 0 0 0
Net Profit/Loss - EUR -3.464 -3.489 -4.316 -409 -2 0 0 0 0 0
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Doliany Srl - CUI 17538030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.166 2.468 1.006 -542 210 206 202 197 198 197
Inventories 2.274 1.525 0 -738 119 117 115 112 113 112
Receivables 715 786 927 194 90 89 87 85 85 85
Cash 176 157 79 3 0 0 0 0 0 0
Shareholders Funds -30.591 -34.335 -38.302 -38.063 -37.366 -36.642 -35.948 -35.150 -35.259 -35.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.757 36.803 39.308 37.521 37.576 36.848 36.149 35.348 35.457 35.350
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197 euro in 2023 which includes Inventories of 112 euro, Receivables of 85 euro and cash availability of 0 euro.
The company's Equity was valued at -35.153 euro, while total Liabilities amounted to 35.350 euro.

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