Financial results - DOLIRA S.R.L.

Financial Summary - Dolira S.r.l.
Unique identification code: 15907394
Registration number: J27/1688/2003
Nace: 5630
Sales - Ron
1.171.176
Net Profit - Ron
2.231
Employees
14
Open Account
Company Dolira S.r.l. with Fiscal Code 15907394 recorded a turnover of 2024 of 1.171.176, with a net profit of 2.231 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.068 1.037.539 1.020.119 1.042.113 1.021.013 1.069.928 1.130.064 1.181.238 1.121.498 1.171.176
Total Income - EUR 850.068 1.037.539 1.020.120 1.078.845 1.025.421 1.078.475 1.150.129 1.269.132 1.141.715 1.263.332
Total Expenses - EUR 849.143 1.036.030 987.352 1.065.097 1.023.231 1.075.268 1.148.290 1.267.069 1.140.002 1.259.792
Gross Profit/Loss - EUR 925 1.509 32.769 13.749 2.190 3.207 1.839 2.063 1.713 3.540
Net Profit/Loss - EUR 552 705 26.450 10.718 1.270 2.740 1.254 823 837 2.231
Employees 21 22 15 10 13 14 17 17 11 14
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 5.0%, from 1.121.498 euro in the year 2023, to 1.171.176 euro in 2024. The Net Profit increased by 1.400 euro, from 837 euro in 2023, to 2.231 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 - Dolira S.r.l. - CUI 15907394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.454 115.292 107.579 138.739 115.811 111.117 123.753 205.432 236.686 279.954
Current Assets 321.308 378.442 361.978 323.429 250.560 207.107 222.485 253.811 290.638 284.996
Inventories 305.172 353.923 260.305 147.292 95.199 130.517 174.936 242.638 278.986 254.777
Receivables 11.010 9.425 48.839 65.205 52.977 38.679 30.827 10.848 10.859 24.942
Cash 5.126 15.093 52.835 110.932 102.384 37.912 16.722 326 793 5.278
Shareholders Funds 320.900 318.332 340.015 261.679 215.908 214.555 202.567 204.019 149.227 152.040
Social Capital 303.712 300.615 295.528 290.104 284.486 279.093 272.904 273.750 272.920 271.395
Debts 169.531 176.819 129.542 205.001 159.362 103.669 143.670 264.487 380.207 413.302
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.996 euro in 2024 which includes Inventories of 254.777 euro, Receivables of 24.942 euro and cash availability of 5.278 euro.
The company's Equity was valued at 152.040 euro, while total Liabilities amounted to 413.302 euro. Equity increased by 3.647 euro, from 149.227 euro in 2023, to 152.040 in 2024.

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