The most important financial indicators for the company Dolilalex Auto Srl - Unique Identification Number 28966422:
sales in 2023 was
491.222
euro, registering a net profit of
57.239
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 24.0%, from 397.391 euro in the year 2022, to 491.222 euro in 2023.
The Net Profit increased by 18.674 euro, from 38.683 euro in 2022, to 57.239 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 -
Dolilalex Auto Srl - CUI 28966422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.245
5.146
4.156
5.635
4.623
20.673
15.218
10.019
7.472
6.448
Current Assets
28.336
41.577
49.466
42.276
60.061
62.088
92.866
118.864
127.046
184.830
Inventories
21.547
18.376
16.826
19.845
21.050
17.969
13.971
5.478
13.641
14.320
Receivables
2.313
2.345
2.753
3.428
5.464
4.954
6.431
8.249
10.189
15.900
Cash
4.476
20.855
29.887
19.004
33.547
39.165
72.464
105.137
103.216
154.611
Shareholders Funds
29.657
40.001
48.062
35.153
51.951
71.083
93.543
115.148
120.324
169.921
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.317
6.954
5.996
13.554
13.779
12.421
15.318
14.921
15.776
23.143
Income in Advance
9
9
9
9
9
8
8
8
8
8
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
"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
184.830 euro in 2023 which includes Inventories of
14.320 euro, Receivables of
15.900 euro and cash availability of
154.611 euro.
The company's Equity was valued at
169.921 euro, while total Liabilities amounted to
23.143 euro.
Equity increased by 49.962 euro, from 120.324 euro in 2022, to 169.921 in 2023.
The Debt Ratio was 12.0% in the year 2023.
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