Financial results - DOLOO PROD SRL

Financial Summary - Doloo Prod Srl
Unique identification code: 18724600
Registration number: J2006001210297
Nace: 5621
Sales - Ron
36.761
Net Profit - Ron
-5.081
Employees
2
Open Account
Company Doloo Prod Srl with Fiscal Code 18724600 recorded a turnover of 2024 of 36.761, with a net profit of -5.081 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doloo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 38.523 42.380 49.300 48.804 36.974 36.761
Total Income - EUR 0 0 0 0 38.540 42.868 49.630 49.163 37.060 36.897
Total Expenses - EUR 0 0 0 0 51.843 46.711 55.248 54.849 42.326 40.871
Gross Profit/Loss - EUR 0 0 0 0 -13.303 -3.843 -5.617 -5.686 -5.266 -3.975
Net Profit/Loss - EUR 0 0 0 0 -13.689 -4.240 -6.111 -6.175 -5.636 -5.081
Employees 0 0 0 0 2 2 0 0 0 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 decreased by 0.0%, from 36.974 euro in the year 2023, to 36.761 euro in 2024.
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 - Doloo Prod Srl - CUI 18724600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.680 20.858 16.277 10.489 5.452 472
Current Assets 0 0 0 0 2.424 3.811 2.074 2.395 2.436 2.451
Inventories 0 0 0 0 1.851 857 475 645 1.266 1.240
Receivables 0 0 0 0 196 690 418 1.201 407 797
Cash 0 0 0 0 378 2.264 1.181 549 763 414
Shareholders Funds 0 0 0 0 -13.689 -17.670 -23.389 -29.636 -35.182 -40.067
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 0 0 0 0 17.793 42.664 42.244 42.937 43.543 43.571
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 "5621 - 5621"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.451 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 797 euro and cash availability of 414 euro.
The company's Equity was valued at -40.067 euro, while total Liabilities amounted to 43.571 euro. Equity decreased by -5.081 euro, from -35.182 euro in 2023, to -40.067 in 2024.

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