The most important financial indicators for the company Dolly Lana De Aur Srl - Unique Identification Number 34139730:
sales in 2023 was
15.311
euro, registering a net profit of
255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dolly Lana De Aur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
3.140
4.962
4.240
6.823
6.042
8.591
8.955
15.311
Total Income - EUR
-
3.853
18.186
43.941
26.454
27.912
27.749
31.345
28.949
49.144
Total Expenses - EUR
-
13.433
19.437
8.905
9.344
23.986
32.247
35.001
45.366
48.739
Gross Profit/Loss - EUR
-
-9.579
-1.251
35.036
17.109
3.925
-4.498
-3.656
-16.418
405
Net Profit/Loss - EUR
-
-9.579
-1.345
34.887
16.982
3.721
-4.679
-3.914
-16.631
255
Employees
-
0
0
0
0
0
0
0
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. 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 increased by 71.5%, from 8.955 euro in the year 2022, to 15.311 euro in 2023.
The Net Profit increased by 255 euro, from 0 euro in 2022, to 255 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 -
Dolly Lana De Aur Srl - CUI 34139730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
49.381
43.667
37.806
32.083
30.192
23.845
27.968
19.537
19.956
Current Assets
-
31.892
18.396
28.251
40.624
41.540
44.515
39.841
45.718
42.623
Inventories
-
27.951
13.917
12.697
18.312
13.628
15.825
15.658
21.131
18.523
Receivables
-
0
0
0
0
0
20.569
914
1.061
7.147
Cash
-
3.941
4.478
15.554
22.312
27.913
8.120
23.269
23.526
16.953
Shareholders Funds
-
-9.534
-10.782
24.288
40.824
43.755
38.246
30.505
13.969
14.182
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
90.808
72.845
41.769
31.883
27.978
30.114
37.304
51.286
48.398
Income in Advance
-
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
"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
42.623 euro in 2023 which includes Inventories of
18.523 euro, Receivables of
7.147 euro and cash availability of
16.953 euro.
The company's Equity was valued at
14.182 euro, while total Liabilities amounted to
48.398 euro.
Equity increased by 255 euro, from 13.969 euro in 2022, to 14.182 in 2023.
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