The most important financial indicators for the company Dollis Hill S.r.l. - Unique Identification Number 16641826:
sales in 2023 was
3.788
euro, registering a net profit of
413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -49.4%, from 7.515 euro in the year 2022, to 3.788 euro in 2023.
The Net Profit increased by 413 euro, from 0 euro in 2022, to 413 in the last year.
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 -
Dollis Hill S.r.l. - CUI 16641826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.426
9.330
18.894
23.759
28.925
25.215
23.242
22.043
16.706
13.575
Inventories
8.779
8.914
18.710
23.738
28.810
23.841
23.061
21.138
15.893
13.168
Receivables
530
8
0
0
26
3
0
218
205
126
Cash
1.117
408
185
22
89
1.372
181
687
607
281
Shareholders Funds
4.254
3.028
-995
-7.416
-11.111
-14.156
-15.154
-13.960
-18.218
-17.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.173
6.302
19.890
31.175
40.036
39.371
38.397
36.003
34.924
31.324
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
"4782 - 4782"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.575 euro in 2023 which includes Inventories of
13.168 euro, Receivables of
126 euro and cash availability of
281 euro.
The company's Equity was valued at
-17.750 euro, while total Liabilities amounted to
31.324 euro.
Equity increased by 413 euro, from -18.218 euro in 2022, to -17.750 in 2023.
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Comments - Dollis Hill S.r.l.