Financial results - DOLIMAR SRL

Financial Summary - Dolimar Srl
Unique identification code: 17869521
Registration number: J2005000534519
Nace: 4711
Sales - Ron
119.282
Net Profit - Ron
726
Employees
4
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Company Dolimar Srl with Fiscal Code 17869521 recorded a turnover of 2024 of 119.282, with a net profit of 726 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.661 30.897 43.561 53.818 123.396 104.240 104.274 134.975 157.434 119.282
Total Income - EUR 39.661 30.897 43.561 53.818 123.396 104.431 104.274 134.975 157.434 130.720
Total Expenses - EUR 50.740 37.541 50.726 65.018 116.566 94.322 109.077 100.579 142.409 127.409
Gross Profit/Loss - EUR -11.079 -6.643 -7.165 -11.199 6.830 10.109 -4.802 34.396 15.025 3.311
Net Profit/Loss - EUR -12.268 -7.157 -7.601 -11.738 5.593 9.170 -5.847 33.072 13.552 726
Employees 3 2 3 3 4 4 4 3 4 4
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 decreased by -23.8%, from 157.434 euro in the year 2023, to 119.282 euro in 2024. The Net Profit decreased by -12.750 euro, from 13.552 euro in 2023, to 726 in the last year.
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 - Dolimar Srl - CUI 17869521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 233 229 225 1.682 868 212 212 212 11.649
Current Assets 8.911 12.536 11.799 8.705 23.174 18.694 20.059 62.526 86.376 102.475
Inventories 6.269 10.151 9.299 6.311 5.093 14.325 12.980 47.061 56.522 62.798
Receivables 2.099 2.045 2.058 2.219 2.667 2.426 6.199 12.806 22.859 21.897
Cash 543 340 442 176 15.414 1.943 881 2.659 6.995 17.780
Shareholders Funds -13.921 -20.936 -28.183 5.749 11.231 11.918 13.915 56.470 69.850 84.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.067 33.705 40.211 3.181 13.625 7.644 6.355 6.268 16.737 29.665
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.475 euro in 2024 which includes Inventories of 62.798 euro, Receivables of 21.897 euro and cash availability of 17.780 euro.
The company's Equity was valued at 84.459 euro, while total Liabilities amounted to 29.665 euro. Equity increased by 14.999 euro, from 69.850 euro in 2023, to 84.459 in 2024.

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