Financial results - DOLOO PROD SRL

Financial Summary - Doloo Prod Srl
Unique identification code: 18724600
Registration number: J29/1210/2006
Nace: 1721
Sales - Ron
36.974
Net Profit - Ron
-5.636
Employee
The most important financial indicators for the company Doloo Prod Srl - Unique Identification Number 18724600: sales in 2023 was 36.974 euro, registering a net profit of -5.636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doloo Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 38.523 42.380 49.300 48.804 36.974
Total Income - EUR 0 0 0 0 0 38.540 42.868 49.630 49.163 37.060
Total Expenses - EUR 0 0 0 0 0 51.843 46.711 55.248 54.849 42.326
Gross Profit/Loss - EUR 0 0 0 0 0 -13.303 -3.843 -5.617 -5.686 -5.266
Net Profit/Loss - EUR 0 0 0 0 0 -13.689 -4.240 -6.111 -6.175 -5.636
Employees 0 0 0 0 0 2 2 0 0 0
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 -24.0%, from 48.804 euro in the year 2022, to 36.974 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.680 20.858 16.277 10.489 5.452
Current Assets 0 0 0 0 0 2.424 3.811 2.074 2.395 2.436
Inventories 0 0 0 0 0 1.851 857 475 645 1.266
Receivables 0 0 0 0 0 196 690 418 1.201 407
Cash 0 0 0 0 0 378 2.264 1.181 549 763
Shareholders Funds 0 0 0 0 0 -13.689 -17.670 -23.389 -29.636 -35.182
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 0 0 0 0 0 17.793 42.664 42.244 42.937 43.543
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 "1721 - 1721"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436 euro in 2023 which includes Inventories of 1.266 euro, Receivables of 407 euro and cash availability of 763 euro.
The company's Equity was valued at -35.182 euro, while total Liabilities amounted to 43.543 euro. Equity decreased by -5.636 euro, from -29.636 euro in 2022, to -35.182 in 2023.

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