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
1.121.498
Net Profit - Ron
837
Employee
11
The most important financial indicators for the company Dolira S.r.l. - Unique Identification Number 15907394: sales in 2023 was 1.121.498 euro, registering a net profit of 837 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.585 850.068 1.037.539 1.020.119 1.042.113 1.021.013 1.069.928 1.130.064 1.181.238 1.121.498
Total Income - EUR 700.608 850.068 1.037.539 1.020.120 1.078.845 1.025.421 1.078.475 1.150.129 1.269.132 1.141.715
Total Expenses - EUR 699.966 849.143 1.036.030 987.352 1.065.097 1.023.231 1.075.268 1.148.290 1.267.069 1.140.002
Gross Profit/Loss - EUR 642 925 1.509 32.769 13.749 2.190 3.207 1.839 2.063 1.713
Net Profit/Loss - EUR 382 552 705 26.450 10.718 1.270 2.740 1.254 823 837
Employees 20 21 22 15 10 13 14 17 17 11
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 -4.8%, from 1.181.238 euro in the year 2022, to 1.121.498 euro in 2023. The Net Profit increased by 16 euro, from 823 euro in 2022, to 837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolira S.r.l. - CUI 15907394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.052 167.454 115.292 107.579 138.739 115.811 111.117 123.753 205.432 236.686
Current Assets 235.620 321.308 378.442 361.978 323.429 250.560 207.107 222.485 253.811 290.638
Inventories 232.823 305.172 353.923 260.305 147.292 95.199 130.517 174.936 242.638 278.986
Receivables 2.760 11.010 9.425 48.839 65.205 52.977 38.679 30.827 10.848 10.859
Cash 36 5.126 15.093 52.835 110.932 102.384 37.912 16.722 326 793
Shareholders Funds 317.697 320.900 318.332 340.015 261.679 215.908 214.555 202.567 204.019 149.227
Social Capital 301.198 303.712 300.615 295.528 290.104 284.486 279.093 272.904 273.750 272.920
Debts 103.830 169.531 176.819 129.542 205.001 159.362 103.669 143.670 264.487 380.207
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 "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 290.638 euro in 2023 which includes Inventories of 278.986 euro, Receivables of 10.859 euro and cash availability of 793 euro.
The company's Equity was valued at 149.227 euro, while total Liabilities amounted to 380.207 euro. Equity decreased by -54.173 euro, from 204.019 euro in 2022, to 149.227 in 2023.

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