Company Dolphin Invest Sa with Fiscal Code 12828490
recorded a turnover of 2024 of
7.959.419,
with a net profit of
3.966.271
and having an average number of employees of
28.
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 Invest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.350.461
5.540.314
5.680.827
5.944.254
6.260.025
5.780.044
5.901.350
6.940.974
7.838.972
7.959.419
Total Income - EUR
5.581.053
6.223.073
5.832.840
6.116.874
6.293.854
5.848.669
5.944.538
7.121.171
8.136.906
8.582.076
Total Expenses - EUR
2.168.501
2.699.780
2.543.542
2.673.681
2.412.384
2.549.406
2.826.116
3.113.142
3.732.833
3.935.947
Gross Profit/Loss - EUR
3.412.551
3.523.294
3.289.298
3.443.193
3.881.470
3.299.262
3.118.422
4.008.029
4.404.073
4.646.129
Net Profit/Loss - EUR
2.857.411
2.927.686
2.650.973
2.786.268
3.192.071
2.778.709
2.615.689
3.415.500
3.739.683
3.966.271
Employees
27
27
28
27
28
28
27
27
27
28
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 2.1%, from 7.838.972 euro in the year 2023, to 7.959.419 euro in 2024.
The Net Profit increased by 247.488 euro, from 3.739.683 euro in 2023, to 3.966.271 in the last year.
Check the financial reports for the company - Dolphin Invest Sa
Financial Rating - DOLPHIN INVEST SA
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Prob. of insolvency - Dolphin Invest Sa
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Insolvency Probability
Financial Reports - Dolphin Invest Sa
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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 Invest Sa - CUI 12828490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.166.497
11.201.762
12.567.787
21.371.860
21.993.103
24.463.100
27.189.020
30.328.899
31.272.134
31.745.530
Current Assets
4.679.205
2.690.666
1.516.040
3.162.005
2.997.246
3.768.743
2.957.573
2.946.676
3.500.437
7.168.204
Inventories
2.197
2.174
0
0
0
0
0
6.458
649
0
Receivables
4.500.218
2.006.196
381.857
507.813
524.890
815.709
899.408
681.557
728.557
1.045.067
Cash
174.748
680.274
1.134.183
2.654.192
2.472.356
2.953.034
2.058.165
2.258.660
1.760.415
2.114.532
Shareholders Funds
12.981.131
10.416.711
9.101.278
22.152.034
23.541.897
24.220.391
25.490.367
27.159.948
29.402.128
31.796.845
Social Capital
1.829.296
1.810.640
1.780.000
1.747.334
1.713.495
1.681.011
1.643.733
1.648.833
1.643.833
1.634.646
Debts
3.635.694
2.974.028
873.479
1.987.566
1.025.208
3.626.781
4.223.608
5.642.095
4.913.534
6.646.123
Income in Advance
215.416
227.323
215.902
218.819
252.088
211.379
253.400
290.055
290.853
297.719
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
7.168.204 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.045.067 euro and cash availability of
2.114.532 euro.
The company's Equity was valued at
31.796.845 euro, while total Liabilities amounted to
6.646.123 euro.
Equity increased by 2.559.038 euro, from 29.402.128 euro in 2023, to 31.796.845 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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