Financial results - DOLLY-IMPEX SRL

Financial Summary - Dolly-Impex Srl
Unique identification code: 7852042
Registration number: J1995000543190
Nace: 4712
Sales - Ron
122.591
Net Profit - Ron
2.219
Employees
3
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Company Dolly-Impex Srl with Fiscal Code 7852042 recorded a turnover of 2024 of 122.591, with a net profit of 2.219 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolly-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.237 128.111 121.336 127.334 129.627 96.415 110.916 117.622 117.247 122.591
Total Income - EUR 127.237 128.117 121.336 127.334 129.671 96.541 110.916 117.697 117.247 134.931
Total Expenses - EUR 127.207 128.117 121.339 124.853 127.555 95.797 140.127 148.767 84.767 132.125
Gross Profit/Loss - EUR 31 0 -3 2.481 2.117 744 -29.211 -31.070 32.479 2.806
Net Profit/Loss - EUR 31 0 -3 1.208 820 -213 -29.766 -32.185 31.448 2.219
Employees 7 8 0 0 6 6 6 4 3 3
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. In the last year of activity, the sales increased by 5.1%, from 117.247 euro in the year 2023, to 122.591 euro in 2024. The Net Profit decreased by -29.053 euro, from 31.448 euro in 2023, to 2.219 in the last year.
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-Impex Srl - CUI 7852042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 473 465 456 447 439 429 430 429 0
Current Assets 47.436 42.702 45.264 57.086 69.922 56.384 29.051 6.198 41.834 38.419
Inventories 38.527 38.727 31.781 48.070 65.669 51.347 13.698 -2.481 32.253 29.848
Receivables 3.722 990 10.371 5.405 3.535 4.211 14.565 7.915 6.798 907
Cash 5.187 2.985 3.112 3.612 718 826 788 763 2.784 7.664
Shareholders Funds 26.257 25.959 25.517 26.256 26.568 25.851 -4.071 -36.268 -4.711 -2.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.657 17.216 20.211 31.286 43.801 30.972 33.551 42.897 46.975 40.884
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.419 euro in 2024 which includes Inventories of 29.848 euro, Receivables of 907 euro and cash availability of 7.664 euro.
The company's Equity was valued at -2.465 euro, while total Liabilities amounted to 40.884 euro. Equity increased by 2.219 euro, from -4.711 euro in 2023, to -2.465 in 2024.

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