Financial results - DOLOMITI DECOR SRL

Financial Summary - Dolomiti Decor Srl
Unique identification code: 35722978
Registration number: J7/121/2016
Nace: 4776
Sales - Ron
153.638
Net Profit - Ron
2.023
Employee
2
The most important financial indicators for the company Dolomiti Decor Srl - Unique Identification Number 35722978: sales in 2023 was 153.638 euro, registering a net profit of 2.023 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolomiti Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.449 - 82.711 129.306 85.593 121.706 145.481 153.638
Total Income - EUR - - 4.449 - 83.477 129.349 86.968 125.397 145.551 154.897
Total Expenses - EUR - - 4.766 - 70.176 103.628 77.775 108.085 127.518 151.325
Gross Profit/Loss - EUR - - -317 - 13.301 25.720 9.193 17.312 18.033 3.572
Net Profit/Loss - EUR - - -406 - 12.466 25.055 8.337 16.058 16.578 2.023
Employees - - 2 - 1 3 1 1 2 2
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 5.9%, from 145.481 euro in the year 2022, to 153.638 euro in 2023. The Net Profit decreased by -14.504 euro, from 16.578 euro in 2022, to 2.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolomiti Decor Srl - CUI 35722978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 1.934 1.897 1.861 1.819 4.314 4.301
Current Assets - - 8.613 - 41.992 58.068 71.224 117.730 137.529 152.982
Inventories - - 4.303 - 13.701 24.674 39.462 56.797 73.451 62.027
Receivables - - 948 - 14.534 14.186 15.392 16.376 10.300 39.647
Cash - - 3.362 - 13.757 19.208 16.370 44.557 53.778 51.308
Shareholders Funds - - -362 - 8.852 33.736 40.817 55.970 72.722 74.525
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 8.975 - 35.074 26.229 32.267 63.579 69.121 82.758
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.982 euro in 2023 which includes Inventories of 62.027 euro, Receivables of 39.647 euro and cash availability of 51.308 euro.
The company's Equity was valued at 74.525 euro, while total Liabilities amounted to 82.758 euro. Equity increased by 2.023 euro, from 72.722 euro in 2022, to 74.525 in 2023.

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