Financial results - DOLPHIN ESTATE SRL

Financial Summary - Dolphin Estate Srl
Unique identification code: 25569487
Registration number: J2009000614174
Nace: 6820
Sales - Ron
167.024
Net Profit - Ron
87.424
Employees
1
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Company Dolphin Estate Srl with Fiscal Code 25569487 recorded a turnover of 2024 of 167.024, with a net profit of 87.424 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolphin Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.907 169.840 165.712 165.539 157.487 135.613 145.876 151.733 161.162 167.024
Total Income - EUR 1.023.354 193.148 177.323 168.003 157.491 136.774 145.876 153.361 162.955 169.466
Total Expenses - EUR 991.908 141.555 116.587 115.950 114.284 102.934 86.427 67.769 63.826 67.608
Gross Profit/Loss - EUR 31.445 51.594 60.735 52.053 43.208 33.840 59.449 85.592 99.129 101.858
Net Profit/Loss - EUR 26.639 43.751 27.764 50.396 41.633 32.585 58.077 84.202 97.647 87.424
Employees 1 1 1 1 1 1 1 1 1 1
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 4.2%, from 161.162 euro in the year 2023, to 167.024 euro in 2024. The Net Profit decreased by -9.678 euro, from 97.647 euro in 2023, to 87.424 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 - Dolphin Estate Srl - CUI 25569487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211.400 1.146.810 1.074.880 1.003.968 934.416 867.542 811.068 782.678 748.611 712.910
Current Assets 63.345 46.083 44.888 25.860 40.314 36.068 43.228 34.958 74.126 94.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.998 27.468 27.826 22.260 17.156 17.818 18.049 19.485 20.209 12.974
Cash 18.347 18.615 17.062 3.599 23.158 18.250 25.179 15.473 23.593 21.320
Shareholders Funds 411.355 450.912 471.046 512.797 544.499 566.762 612.279 698.381 793.910 802.514
Social Capital 368.427 364.670 358.499 351.920 345.105 338.562 331.054 332.082 331.074 329.224
Debts 863.390 741.981 648.722 517.030 430.231 336.848 243.221 121.790 31.354 7.489
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.974 euro and cash availability of 21.320 euro.
The company's Equity was valued at 802.514 euro, while total Liabilities amounted to 7.489 euro. Equity increased by 13.041 euro, from 793.910 euro in 2023, to 802.514 in 2024.

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