Financial results - DOLISPAN SRL

Financial Summary - Dolispan Srl
Unique identification code: 16161585
Registration number: J35/415/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-11.439
Employee
1
The most important financial indicators for the company Dolispan Srl - Unique Identification Number 16161585: sales in 2023 was - euro, registering a net profit of -11.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolispan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.286.584 784.995 826.801 428.102 165.874 181.141 132.808 22.599 0 0
Total Income - EUR 1.406.280 838.879 854.330 459.087 169.993 181.234 145.962 31.057 2.403 0
Total Expenses - EUR 1.403.215 792.838 710.821 460.864 193.833 176.595 142.804 44.426 14.169 11.440
Gross Profit/Loss - EUR 3.065 46.041 143.509 -1.778 -23.840 4.639 3.157 -13.369 -11.766 -11.439
Net Profit/Loss - EUR 235 35.057 119.909 -2.521 -25.540 2.827 1.768 -13.724 -11.790 -11.439
Employees 43 25 26 20 9 8 7 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolispan Srl - CUI 16161585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.011 20.572 4.467 900 720 604 506 101 0 0
Current Assets 175.080 195.004 225.622 70.227 72.264 83.202 85.932 46.721 31.570 33.980
Inventories 42.842 13.946 26.980 4.129 2.935 1.934 9.600 2.584 2.592 2.584
Receivables 108.807 165.039 109.154 65.920 68.101 78.614 64.077 37.435 28.779 31.389
Cash 23.432 16.019 89.487 178 1.227 2.654 12.256 6.702 199 7
Shareholders Funds 39.197 74.581 120.061 -2.370 -27.866 -24.499 -22.266 -35.496 -47.397 -58.692
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 197.052 141.297 110.395 73.614 100.966 108.347 108.745 82.318 78.966 92.672
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 "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 33.980 euro in 2023 which includes Inventories of 2.584 euro, Receivables of 31.389 euro and cash availability of 7 euro.
The company's Equity was valued at -58.692 euro, while total Liabilities amounted to 92.672 euro. Equity decreased by -11.439 euro, from -47.397 euro in 2022, to -58.692 in 2023.

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