Financial results - DOLINEX SRL

Financial Summary - Dolinex Srl
Unique identification code: 2045823
Registration number: J27/1547/1991
Nace: 4752
Sales - Ron
13.620.052
Net Profit - Ron
693.775
Employee
70
The most important financial indicators for the company Dolinex Srl - Unique Identification Number 2045823: sales in 2023 was 13.620.052 euro, registering a net profit of 693.775 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.297.957 4.412.308 4.586.434 5.278.735 6.468.954 7.660.297 9.736.753 14.176.619 14.339.221 13.620.052
Total Income - EUR 3.368.984 4.559.303 4.715.162 5.376.730 6.623.592 7.868.722 9.958.214 14.607.118 14.853.050 13.966.635
Total Expenses - EUR 3.209.197 4.256.971 4.335.896 5.089.009 6.064.999 7.236.575 9.101.968 12.556.275 12.590.392 13.182.202
Gross Profit/Loss - EUR 159.787 302.332 379.266 287.721 558.593 632.146 856.247 2.050.843 2.262.657 784.432
Net Profit/Loss - EUR 138.240 261.773 328.268 247.900 481.011 545.026 741.966 1.805.321 1.969.153 693.775
Employees 30 33 35 39 41 35 41 41 60 70
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 decreased by -4.7%, from 14.339.221 euro in the year 2022, to 13.620.052 euro in 2023. The Net Profit decreased by -1.269.407 euro, from 1.969.153 euro in 2022, to 693.775 in the last year.

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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 - Dolinex Srl - CUI 2045823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 483.279 489.556 412.931 404.544 348.499 451.224 488.510 497.982 611.602 1.317.519
Current Assets 1.709.497 1.833.093 2.139.605 2.557.389 2.937.004 3.270.884 4.886.772 5.662.498 6.834.379 7.809.067
Inventories 800.234 1.275.875 966.899 1.600.466 1.519.721 1.919.704 2.840.652 3.309.250 4.938.348 4.446.747
Receivables 285.702 234.333 263.124 288.779 303.337 808.390 683.899 840.992 714.048 1.048.643
Cash 522.907 221.764 417.559 397.901 331.513 350.888 678.178 860.735 1.170.939 2.298.903
Shareholders Funds 1.221.479 1.493.446 1.432.386 1.649.758 2.100.712 2.472.192 3.123.768 4.671.975 3.936.383 4.612.413
Social Capital 48.225 48.628 48.132 47.317 46.449 45.549 44.686 43.695 405.556 404.326
Debts 902.688 802.314 1.134.638 1.325.592 1.250.339 1.300.771 2.303.024 1.520.898 3.551.895 4.555.769
Income in Advance 78.202 41.428 3.960 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.809.067 euro in 2023 which includes Inventories of 4.446.747 euro, Receivables of 1.048.643 euro and cash availability of 2.298.903 euro.
The company's Equity was valued at 4.612.413 euro, while total Liabilities amounted to 4.555.769 euro. Equity increased by 687.966 euro, from 3.936.383 euro in 2022, to 4.612.413 in 2023.

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