Financial results - DOLLY LANA DE AUR SRL

Financial Summary - Dolly Lana De Aur Srl
Unique identification code: 34139730
Registration number: J12/521/2015
Nace: 145
Sales - Ron
10.399
Net Profit - Ron
-16.106
Employees
1
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Company Dolly Lana De Aur Srl with Fiscal Code 34139730 recorded a turnover of 2024 of 10.399, with a net profit of -16.106 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolly Lana De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.140 4.962 4.240 6.823 6.042 8.591 8.955 15.311 10.399
Total Income - EUR 3.853 18.186 43.941 26.454 27.912 27.749 31.345 28.949 49.144 23.524
Total Expenses - EUR 13.433 19.437 8.905 9.344 23.986 32.247 35.001 45.366 48.739 39.526
Gross Profit/Loss - EUR -9.579 -1.251 35.036 17.109 3.925 -4.498 -3.656 -16.418 405 -16.002
Net Profit/Loss - EUR -9.579 -1.345 34.887 16.982 3.721 -4.679 -3.914 -16.631 255 -16.106
Employees 0 0 0 0 0 0 0 1 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 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 decreased by -31.7%, from 15.311 euro in the year 2023, to 10.399 euro in 2024. The Net Profit decreased by -254 euro, from 255 euro in 2023, to 0 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 Lana De Aur Srl - CUI 34139730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.381 43.667 37.806 32.083 30.192 23.845 27.968 19.537 19.956 9.339
Current Assets 31.892 18.396 28.251 40.624 41.540 44.515 39.841 45.718 42.623 29.280
Inventories 27.951 13.917 12.697 18.312 13.628 15.825 15.658 21.131 18.523 18.678
Receivables 0 0 0 0 0 20.569 914 1.061 7.147 966
Cash 3.941 4.478 15.554 22.312 27.913 8.120 23.269 23.526 16.953 9.636
Shareholders Funds -9.534 -10.782 24.288 40.824 43.755 38.246 30.505 13.969 14.182 -2.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.808 72.845 41.769 31.883 27.978 30.114 37.304 51.286 48.398 40.623
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.280 euro in 2024 which includes Inventories of 18.678 euro, Receivables of 966 euro and cash availability of 9.636 euro.
The company's Equity was valued at -2.004 euro, while total Liabilities amounted to 40.623 euro. Equity decreased by -16.106 euro, from 14.182 euro in 2023, to -2.004 in 2024.

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