The most important financial indicators for the company Dolicata Com Srl - Unique Identification Number 11222169:
sales in 2023 was
463.579
euro, registering a net profit of
8.724
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
In the last year of activity, the sales decreased by -24.5%, from 615.880 euro in the year 2022, to 463.579 euro in 2023.
The Net Profit decreased by -33.090 euro, from 41.942 euro in 2022, to 8.724 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.742
22.736
22.361
23.809
36.263
26.113
23.081
20.959
18.034
17.529
Current Assets
50.614
50.602
57.701
63.243
65.459
59.112
66.397
55.263
108.726
29.528
Inventories
35.301
37.280
40.579
44.542
41.395
49.165
44.605
44.347
37.014
22.288
Receivables
6.128
5.593
4.810
4.692
4.703
437
23
23
40.353
114
Cash
9.185
7.729
12.313
14.009
19.361
9.511
21.769
10.894
31.360
7.125
Shareholders Funds
29.651
38.147
30.903
50.993
60.829
53.912
66.091
57.059
64.561
30.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.704
38.903
49.159
36.060
40.894
31.313
23.386
19.164
62.198
16.173
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
"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
29.528 euro in 2023 which includes Inventories of
22.288 euro, Receivables of
114 euro and cash availability of
7.125 euro.
The company's Equity was valued at
30.884 euro, while total Liabilities amounted to
16.173 euro.
Equity decreased by -33.482 euro, from 64.561 euro in 2022, to 30.884 in 2023.
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