The most important financial indicators for the company Dolino Junior S.r.l. - Unique Identification Number 16022749:
sales in 2023 was
29.742
euro, registering a net profit of
-4.370
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -21.3%, from 37.905 euro in the year 2022, to 29.742 euro in 2023.
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 -
Dolino Junior S.r.l. - CUI 16022749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
416
84
0
796
47
46
568
358
160
44
Current Assets
14.234
25.189
24.694
46.957
42.590
44.656
37.348
34.058
31.436
27.994
Inventories
12.570
24.201
23.537
46.117
41.513
40.597
35.501
32.388
29.995
27.023
Receivables
629
218
433
481
293
291
286
497
114
65
Cash
1.034
769
723
359
784
3.767
1.562
1.173
1.328
906
Shareholders Funds
2.620
5.923
10.868
13.770
17.833
21.668
19.456
17.067
15.608
11.190
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
12.030
19.350
13.826
33.982
24.804
23.034
18.460
17.348
15.988
16.847
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
"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
27.994 euro in 2023 which includes Inventories of
27.023 euro, Receivables of
65 euro and cash availability of
906 euro.
The company's Equity was valued at
11.190 euro, while total Liabilities amounted to
16.847 euro.
Equity decreased by -4.370 euro, from 15.608 euro in 2022, to 11.190 in 2023.
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