Financial results - DOLLY SERV S.R.L.

Financial Summary - Dolly Serv S.r.l.
Unique identification code: 15836455
Registration number: J27/1506/2003
Nace: 5630
Sales - Ron
46.272
Net Profit - Ron
-742
Employees
2
Open Account
Company Dolly Serv S.r.l. with Fiscal Code 15836455 recorded a turnover of 2024 of 46.272, with a net profit of -742 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolly Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.798 29.420 32.311 46.007 28.775 31.210 33.264 36.332 43.341 46.272
Total Income - EUR 27.798 29.420 32.311 46.007 28.775 31.210 33.264 36.332 43.341 46.272
Total Expenses - EUR 24.627 25.567 28.276 35.363 25.146 26.822 28.615 31.582 33.886 45.656
Gross Profit/Loss - EUR 3.170 3.853 4.035 10.644 3.629 4.388 4.648 4.750 9.455 616
Net Profit/Loss - EUR 2.336 3.265 3.712 10.184 3.341 4.076 4.316 4.387 9.022 -742
Employees 3 0 0 2 0 2 2 2 1 2
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 7.4%, from 43.341 euro in the year 2023, to 46.272 euro in 2024. The Net Profit decreased by -8.972 euro, from 9.022 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 Serv S.r.l. - CUI 15836455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.804 5.486 8.760 11.965 14.704 15.668 9.774 8.140 9.111 7.754
Inventories 4.624 4.839 6.680 3.591 13.479 11.499 7.566 6.889 1.754 1.927
Receivables 1.678 451 531 5.372 0 0 0 0 4.005 0
Cash 503 196 1.549 3.002 1.225 4.169 2.208 1.252 3.352 5.827
Shareholders Funds -8.423 -5.072 -1.274 8.932 12.101 13.619 6.649 6.677 6.658 5.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.227 10.558 10.035 3.032 2.603 2.049 3.125 1.464 2.454 1.876
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.754 euro in 2024 which includes Inventories of 1.927 euro, Receivables of 0 euro and cash availability of 5.827 euro.
The company's Equity was valued at 5.878 euro, while total Liabilities amounted to 1.876 euro. Equity decreased by -742 euro, from 6.658 euro in 2023, to 5.878 in 2024.

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