Financial results - DOLISPAN SRL

Financial Summary - Dolispan Srl
Unique identification code: 16161585
Registration number: J35/415/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-13.777
Employees
1
Open Account
Company Dolispan Srl with Fiscal Code 16161585 recorded a turnover of 2024 of - , with a net profit of -13.777 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolispan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.995 826.801 428.102 165.874 181.141 132.808 22.599 0 0 0
Total Income - EUR 838.879 854.330 459.087 169.993 181.234 145.962 31.057 2.403 0 0
Total Expenses - EUR 792.838 710.821 460.864 193.833 176.595 142.804 44.426 14.169 11.440 13.777
Gross Profit/Loss - EUR 46.041 143.509 -1.778 -23.840 4.639 3.157 -13.369 -11.766 -11.439 -13.777
Net Profit/Loss - EUR 35.057 119.909 -2.521 -25.540 2.827 1.768 -13.724 -11.790 -11.439 -13.777
Employees 25 26 20 9 8 7 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DOLISPAN SRL

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Dolispan Srl

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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 - Dolispan Srl - CUI 16161585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.572 4.467 900 720 604 506 101 0 0 0
Current Assets 195.004 225.622 70.227 72.264 83.202 85.932 46.721 31.570 33.980 33.983
Inventories 13.946 26.980 4.129 2.935 1.934 9.600 2.584 2.592 2.584 2.570
Receivables 165.039 109.154 65.920 68.101 78.614 64.077 37.435 28.779 31.389 31.407
Cash 16.019 89.487 178 1.227 2.654 12.256 6.702 199 7 7
Shareholders Funds 74.581 120.061 -2.370 -27.866 -24.499 -22.266 -35.496 -47.397 -58.692 -72.141
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 141.297 110.395 73.614 100.966 108.347 108.745 82.318 78.966 92.672 106.124
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.983 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 31.407 euro and cash availability of 7 euro.
The company's Equity was valued at -72.141 euro, while total Liabilities amounted to 106.124 euro. Equity decreased by -13.777 euro, from -58.692 euro in 2023, to -72.141 in 2024.

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