Financial results - DOLL FASHION SRL

Financial Summary - Doll Fashion Srl
Unique identification code: 3043014
Registration number: J35/4846/1992
Nace: 1413
Sales - Ron
119.188
Net Profit - Ron
-10.074
Employee
6
The most important financial indicators for the company Doll Fashion Srl - Unique Identification Number 3043014: sales in 2023 was 119.188 euro, registering a net profit of -10.074 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doll Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.912 168.226 187.439 156.528 155.622 190.334 73.650 80.994 119.904 119.188
Total Income - EUR 155.609 183.533 188.074 174.736 174.426 182.074 90.824 88.518 117.391 108.892
Total Expenses - EUR 149.360 171.593 148.070 135.374 135.423 175.977 89.320 109.102 110.402 117.949
Gross Profit/Loss - EUR 6.249 11.940 40.004 39.363 39.003 6.097 1.504 -20.584 6.989 -9.058
Net Profit/Loss - EUR 2.428 8.715 34.806 37.736 37.438 4.194 929 -21.308 5.974 -10.074
Employees 11 11 12 12 12 11 8 8 6 6
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 -0.3%, from 119.904 euro in the year 2022, to 119.188 euro in 2023. The Net Profit decreased by -5.956 euro, from 5.974 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doll Fashion Srl - CUI 3043014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.258 84.629 83.870 75.320 71.371 80.618 86.247 75.343 66.644 58.591
Current Assets 82.995 68.216 78.369 92.693 129.490 129.089 126.498 97.402 91.270 89.718
Inventories 21.350 3.106 3.201 27.291 50.672 37.987 61.224 36.134 27.533 22.953
Receivables 57.325 60.447 65.125 50.020 60.487 78.252 64.667 52.239 53.889 51.980
Cash 4.320 4.663 10.043 15.383 18.332 12.850 607 9.028 9.848 14.785
Shareholders Funds 70.913 80.220 114.207 128.634 163.712 164.734 155.925 131.159 137.540 127.049
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 95.740 73.796 48.039 39.464 37.150 44.973 58.755 41.586 20.374 21.259
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.718 euro in 2023 which includes Inventories of 22.953 euro, Receivables of 51.980 euro and cash availability of 14.785 euro.
The company's Equity was valued at 127.049 euro, while total Liabilities amounted to 21.259 euro. Equity decreased by -10.074 euro, from 137.540 euro in 2022, to 127.049 in 2023.

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