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
12.997
Net Profit - Ron
338
Employee
1
The most important financial indicators for the company Dolisim S.r.l. - Unique Identification Number 14388752: sales in 2023 was 12.997 euro, registering a net profit of 338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.163 11.561 11.004 12.404 10.111 12.940 11.249 12.258 12.083 12.997
Total Income - EUR 8.163 11.561 11.004 12.404 10.111 12.940 11.249 12.258 12.083 12.997
Total Expenses - EUR 7.755 9.467 8.636 10.871 14.320 14.616 11.148 10.495 12.359 12.531
Gross Profit/Loss - EUR 408 2.094 2.368 1.533 -4.208 -1.677 101 1.763 -277 466
Net Profit/Loss - EUR 163 1.745 2.139 1.410 -4.310 -1.806 -2 1.763 -391 338
Employees 1 1 2 1 2 2 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. 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 increased by 7.9%, from 12.083 euro in the year 2022, to 12.997 euro in 2023. The Net Profit increased by 338 euro, from 0 euro in 2022, to 338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolisim S.r.l. - CUI 14388752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316 0 0 0 0 0 0 1.025 0 0
Current Assets 21.286 23.268 24.989 26.232 21.744 20.053 21.237 22.362 23.337 24.405
Inventories 1.539 3.659 3.854 3.844 4.608 2.966 2.691 2.094 0 0
Receivables 9.533 9.662 11.400 12.660 10.974 16.911 16.257 15.917 20.557 17.899
Cash 10.214 9.947 9.735 9.728 6.161 176 2.290 4.351 2.780 6.506
Shareholders Funds 20.506 22.422 24.332 25.331 20.556 18.352 18.002 19.365 19.034 19.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.097 846 657 901 1.188 1.701 3.235 4.021 4.303 5.090
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 "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 24.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.899 euro and cash availability of 6.506 euro.
The company's Equity was valued at 19.315 euro, while total Liabilities amounted to 5.090 euro. Equity increased by 338 euro, from 19.034 euro in 2022, to 19.315 in 2023.

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