Financial results - DOLIER COM S.R.L.

Financial Summary - Dolier Com S.r.l.
Unique identification code: 8391974
Registration number: J29/635/1996
Nace: 4532
Sales - Ron
25.302
Net Profit - Ron
-40.746
Employees
1
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Company Dolier Com S.r.l. with Fiscal Code 8391974 recorded a turnover of 2024 of 25.302, with a net profit of -40.746 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolier Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.309 33.064 26.286 31.122 22.816 30.860 27.846 33.215 24.554 25.302
Total Income - EUR 41.311 33.094 26.290 31.122 29.244 30.860 35.514 33.215 24.554 25.302
Total Expenses - EUR 41.218 39.252 26.160 31.808 26.266 32.551 30.463 50.301 39.313 65.794
Gross Profit/Loss - EUR 94 -6.158 130 -686 2.977 -1.691 5.051 -17.086 -14.759 -40.492
Net Profit/Loss - EUR 65 -6.820 -1.296 -1.621 2.541 -2.000 4.702 -17.418 -15.006 -40.746
Employees 1 1 0 0 1 1 1 1 1 1
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 3.6%, from 24.554 euro in the year 2023, to 25.302 euro in 2024.
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 - Dolier Com S.r.l. - CUI 8391974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Current Assets 131.987 157.228 153.988 152.167 149.825 151.239 145.889 100.780 87.786 43.150
Inventories 114.806 145.900 145.845 146.178 143.719 143.370 140.023 93.818 79.181 41.299
Receivables 17.066 10.182 8.115 5.361 6.003 7.312 5.446 6.880 8.553 1.773
Cash 115 1.146 28 629 102 557 420 83 53 77
Shareholders Funds 10.521 3.164 1.815 161 2.019 -19 4.684 -12.720 -27.687 -68.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.266 155.845 153.925 153.726 149.492 152.912 142.823 115.123 117.091 113.030
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.150 euro in 2024 which includes Inventories of 41.299 euro, Receivables of 1.773 euro and cash availability of 77 euro.
The company's Equity was valued at -68.272 euro, while total Liabilities amounted to 113.030 euro. Equity decreased by -40.740 euro, from -27.687 euro in 2023, to -68.272 in 2024.

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