Financial results - DOLLY CARS-TOUR SRL

Financial Summary - Dolly Cars-Tour Srl
Unique identification code: 32415197
Registration number: J36/442/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dolly Cars-Tour Srl with Fiscal Code 32415197 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolly Cars-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.195 207.275 235.638 330.005 370.711 292.797 327.599 49.450 0 0
Total Income - EUR 152.421 217.106 237.743 331.340 403.707 299.847 369.207 95.121 0 0
Total Expenses - EUR 145.537 215.918 232.700 335.357 404.461 298.392 364.003 67.786 0 0
Gross Profit/Loss - EUR 6.884 1.188 5.043 -4.017 -754 1.455 5.204 27.334 0 0
Net Profit/Loss - EUR 5.711 965 -320 -4.634 -770 1.455 4.377 23.529 0 0
Employees 2 3 3 4 5 3 3 1 0 0
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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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 - Dolly Cars-Tour Srl - CUI 32415197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.405 128.482 84.673 117.074 61.274 30.425 11.901 2 2 2
Current Assets 21.618 40.089 88.507 59.435 114.688 35.290 68.994 43.188 43.057 42.816
Inventories 0 0 20.667 26.954 17.124 0 4.242 0 0 0
Receivables 10.122 37.203 64.327 35.775 102.472 16.039 45.975 1.812 1.806 1.796
Cash 11.496 2.885 3.513 -3.294 -4.908 19.251 18.778 41.376 41.250 41.020
Shareholders Funds 441 1.402 10.908 6.074 5.187 6.544 10.775 34.338 34.234 34.043
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 39.582 167.169 162.271 170.435 170.775 59.171 70.120 8.851 8.824 8.775
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.796 euro and cash availability of 41.020 euro.
The company's Equity was valued at 34.043 euro, while total Liabilities amounted to 8.775 euro.

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