Financial results - DOLLY SHOES S.R.L.

Financial Summary - Dolly Shoes S.r.l.
Unique identification code: 32780028
Registration number: J23/8433/2023
Nace: 1520
Sales - Ron
294.133
Net Profit - Ron
-60.520
Employee
19
The most important financial indicators for the company Dolly Shoes S.r.l. - Unique Identification Number 32780028: sales in 2023 was 294.133 euro, registering a net profit of -60.520 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolly Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.553 338.750 564.207 1.306.657 1.186.975 952.414 623.982 386.113 450.015 294.133
Total Income - EUR 89.477 354.528 577.873 1.341.225 1.186.975 968.283 731.652 488.750 538.431 366.271
Total Expenses - EUR 116.816 295.980 508.707 1.307.692 1.158.294 948.977 709.818 463.960 512.497 426.791
Gross Profit/Loss - EUR -27.339 58.548 69.166 33.534 28.681 19.306 21.834 24.790 25.934 -60.520
Net Profit/Loss - EUR -29.156 52.204 58.099 27.744 24.092 16.217 18.340 20.824 21.784 -60.520
Employees 15 21 31 40 38 32 23 13 17 19
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 decreased by -34.4%, from 450.015 euro in the year 2022, to 294.133 euro in 2023. The Net Profit decreased by -21.718 euro, from 21.784 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolly Shoes S.r.l. - CUI 32780028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 65 23.557 20.018 13.422 46.619 41.201 30.724 21.305 3.824
Current Assets 99.913 181.468 215.205 303.024 286.875 273.075 279.530 323.810 346.895 416.259
Inventories 91.656 126.954 125.409 291.962 266.888 367.068 343.890 358.342 392.169 463.911
Receivables 7.263 53.175 72.344 2.443 2.752 4.752 9.137 11.942 7.687 7.220
Cash 995 1.338 17.452 8.619 17.235 -98.745 -73.498 -46.474 -52.960 -54.872
Shareholders Funds -29.111 22.850 80.725 107.103 129.230 142.944 158.574 175.882 198.211 137.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.144 158.683 158.037 215.939 171.067 176.751 162.156 178.652 169.988 282.992
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.259 euro in 2023 which includes Inventories of 463.911 euro, Receivables of 7.220 euro and cash availability of -54.872 euro.
The company's Equity was valued at 137.090 euro, while total Liabilities amounted to 282.992 euro. Equity decreased by -60.520 euro, from 198.211 euro in 2022, to 137.090 in 2023.

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