Financial results - DOLINA FOOD S.R.L.

Financial Summary - Dolina Food S.r.l.
Unique identification code: 39909546
Registration number: J24/116/2019
Nace: 1085
Sales - Ron
14.858
Net Profit - Ron
7.177
Employees
2
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Company Dolina Food S.r.l. with Fiscal Code 39909546 recorded a turnover of 2024 of 14.858, with a net profit of 7.177 and having an average number of employees of 2. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.182 27.290 18.698 9.936 14.858
Total Income - EUR - - - 0 3.586 44.082 35.015 26.165 14.814 27.795
Total Expenses - EUR - - - 11 10.313 35.543 33.757 34.241 28.522 20.469
Gross Profit/Loss - EUR - - - -11 -6.727 8.539 1.258 -8.075 -13.708 7.325
Net Profit/Loss - EUR - - - -11 -6.727 8.177 985 -8.262 -13.808 7.177
Employees - - - 0 0 5 5 6 4 2
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 50.4%, from 9.936 euro in the year 2023, to 14.858 euro in 2024. The Net Profit increased by 7.177 euro, from 0 euro in 2023, to 7.177 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 - Dolina Food S.r.l. - CUI 39909546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.028 31.369 22.949 15.553 10.628 8.260
Current Assets - - - 43 76 1.503 3.990 709 1.018 3.291
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.435 0 111 487
Cash - - - 43 76 1.503 1.556 709 907 2.803
Shareholders Funds - - - 32 -6.696 1.609 2.522 -5.733 -19.523 -12.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11 8.206 1.302 2.845 7.822 21.917 16.896
Income in Advance - - - 0 38.593 29.962 21.572 14.172 9.252 6.892
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 487 euro and cash availability of 2.803 euro.
The company's Equity was valued at -12.237 euro, while total Liabilities amounted to 16.896 euro. Equity increased by 7.177 euro, from -19.523 euro in 2023, to -12.237 in 2024. The Debt Ratio was 146.3% in the year 2024.

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