Financial results - DOLIMAD S.R.L.

Financial Summary - Dolimad S.r.l.
Unique identification code: 24126228
Registration number: J37/490/2008
Nace: 4719
Sales - Ron
74.748
Net Profit - Ron
-2.050
Employees
Open Account
Company Dolimad S.r.l. with Fiscal Code 24126228 recorded a turnover of 2024 of 74.748, with a net profit of -2.050 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.184 106.411 115.301 111.017 113.181 93.917 97.535 79.451 73.119 74.748
Total Income - EUR 84.196 106.423 115.322 111.018 113.181 93.917 97.535 79.451 73.119 74.748
Total Expenses - EUR 86.791 109.142 118.225 116.756 119.226 96.764 97.511 79.233 76.315 75.668
Gross Profit/Loss - EUR -2.596 -2.719 -2.903 -5.739 -6.045 -2.848 24 219 -3.196 -920
Net Profit/Loss - EUR -2.596 -3.572 -5.937 -6.849 -7.176 -3.717 -951 -576 -3.927 -2.050
Employees 3 4 3 3 0 2 0 1 1 0
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 2.8%, from 73.119 euro in the year 2023, to 74.748 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 - Dolimad S.r.l. - CUI 24126228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.649 4.601 4.523 4.440 4.354 4.272 0 0 0 0
Current Assets 40.791 48.624 53.036 52.546 47.699 44.939 33.617 11.572 4.343 2.921
Inventories 35.662 44.630 50.646 51.999 46.310 43.077 32.218 11.167 4.324 2.134
Receivables 3.859 1.770 1.068 472 298 1.563 164 120 0 0
Cash 1.270 2.224 1.322 75 1.091 300 1.236 286 18 787
Shareholders Funds -1.182 -4.741 -10.598 -17.253 -24.096 -27.356 -27.701 -28.362 -32.204 -34.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.621 57.966 68.158 74.240 76.149 76.567 61.318 39.935 36.546 36.995
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.921 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 0 euro and cash availability of 787 euro.
The company's Equity was valued at -34.074 euro, while total Liabilities amounted to 36.995 euro. Equity decreased by -2.051 euro, from -32.204 euro in 2023, to -34.074 in 2024.

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