The most important financial indicators for the company Dolicata Com Srl - Unique Identification Number 11222169:
sales in 2024 was
1.326.587
euro, registering a net profit of
40.093
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -42.1%, from 463.579 euro in the year 2023, to 1.326.587 euro in 2024.
The Net Profit decreased by -3.060 euro, from 8.724 euro in 2023, to 40.093 in the last year.
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 -
Dolicata Com Srl - CUI 11222169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.736
22.361
23.809
36.263
26.113
23.081
20.959
18.034
17.529
84.790
Current Assets
50.602
57.701
63.243
65.459
59.112
66.397
55.263
108.726
29.528
52.127
Inventories
37.280
40.579
44.542
41.395
49.165
44.605
44.347
37.014
22.288
0
Receivables
5.593
4.810
4.692
4.703
437
23
23
40.353
114
886
Cash
7.729
12.313
14.009
19.361
9.511
21.769
10.894
31.360
7.125
51.241
Shareholders Funds
38.147
30.903
50.993
60.829
53.912
66.091
57.059
64.561
30.884
40.333
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
38.903
49.159
36.060
40.894
31.313
23.386
19.164
62.198
16.173
96.584
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4778 - 4778"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.127 euro in 2024 which includes Inventories of
0 euro, Receivables of
886 euro and cash availability of
51.241 euro.
The company's Equity was valued at
40.333 euro, while total Liabilities amounted to
96.584 euro.
Equity decreased by -112.435 euro, from 30.884 euro in 2023, to 40.333 in 2024.
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