Financial results - DOLISIM S.R.L.

Financial Summary - Dolisim S.r.l.
Unique identification code: 14388752
Registration number: J04/16/2002
Nace: 6492
Sales - Ron
12.637
Net Profit - Ron
-370
Employees
1
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Company Dolisim S.r.l. with Fiscal Code 14388752 recorded a turnover of 2024 of 12.637, with a net profit of -370 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.561 11.004 12.404 10.111 12.940 11.249 12.258 12.083 12.997 12.637
Total Income - EUR 11.561 11.004 12.404 10.111 12.940 11.249 12.258 12.083 12.997 12.637
Total Expenses - EUR 9.467 8.636 10.871 14.320 14.616 11.148 10.495 12.359 12.531 12.883
Gross Profit/Loss - EUR 2.094 2.368 1.533 -4.208 -1.677 101 1.763 -277 466 -246
Net Profit/Loss - EUR 1.745 2.139 1.410 -4.310 -1.806 -2 1.763 -391 338 -370
Employees 1 2 1 2 2 1 1 1 1 1
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 decreased by -2.2%, from 12.997 euro in the year 2023, to 12.637 euro in 2024. The Net Profit decreased by -337 euro, from 338 euro in 2023, to 0 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 - Dolisim S.r.l. - CUI 14388752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.025 0 0 0
Current Assets 23.268 24.989 26.232 21.744 20.053 21.237 22.362 23.337 24.405 23.465
Inventories 3.659 3.854 3.844 4.608 2.966 2.691 2.094 0 0 0
Receivables 9.662 11.400 12.660 10.974 16.911 16.257 15.917 20.557 17.899 21.052
Cash 9.947 9.735 9.728 6.161 176 2.290 4.351 2.780 6.506 2.414
Shareholders Funds 22.422 24.332 25.331 20.556 18.352 18.002 19.365 19.034 19.315 18.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 846 657 901 1.188 1.701 3.235 4.021 4.303 5.090 4.629
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.052 euro and cash availability of 2.414 euro.
The company's Equity was valued at 18.837 euro, while total Liabilities amounted to 4.629 euro. Equity decreased by -370 euro, from 19.315 euro in 2023, to 18.837 in 2024.

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