Financial results - DOLINA SRL

Financial Summary - Dolina Srl
Unique identification code: 16310962
Registration number: J26/583/2004
Nace: 4711
Sales - Ron
38.348
Net Profit - Ron
-860
Employee
1
The most important financial indicators for the company Dolina Srl - Unique Identification Number 16310962: sales in 2023 was 38.348 euro, registering a net profit of -860 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.449 27.413 28.336 27.285 29.946 29.156 35.928 35.847 36.421 38.348
Total Income - EUR 16.032 27.413 28.336 27.285 29.946 29.156 36.956 35.847 36.421 38.348
Total Expenses - EUR 16.154 26.455 27.501 27.779 30.324 30.948 34.668 34.479 36.575 38.824
Gross Profit/Loss - EUR -123 958 834 -494 -378 -1.792 2.288 1.367 -154 -476
Net Profit/Loss - EUR -586 135 268 -767 -678 -2.083 1.917 1.187 -418 -860
Employees 1 1 1 1 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. 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 5.6%, from 36.421 euro in the year 2022, to 38.348 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolina Srl - CUI 16310962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 578 583 577 567 557 0 0 0 0 0
Current Assets 2.010 3.315 3.535 2.779 2.088 1.117 2.983 3.963 3.095 2.877
Inventories 724 2.201 2.267 1.687 924 80 1.156 920 1.226 870
Receivables 1.156 1.010 1.000 983 965 946 958 2.726 933 1.742
Cash 130 104 268 108 199 90 869 316 936 265
Shareholders Funds -12.758 -12.729 -12.331 -12.889 -13.331 -15.156 -12.951 -11.476 -11.930 -12.854
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 15.345 16.627 16.443 16.235 15.975 16.272 15.934 15.439 15.024 15.732
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 "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 2.877 euro in 2023 which includes Inventories of 870 euro, Receivables of 1.742 euro and cash availability of 265 euro.
The company's Equity was valued at -12.854 euro, while total Liabilities amounted to 15.732 euro. Equity decreased by -960 euro, from -11.930 euro in 2022, to -12.854 in 2023.

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