Financial results - DOLSCH IMPORT-EXPORT SRL

Financial Summary - Dolsch Import-Export Srl
Unique identification code: 5102826
Registration number: J1994000003033
Nace: 7711
Sales - Ron
3.744
Net Profit - Ron
-76.052
Employees
2
Open Account
Company Dolsch Import-Export Srl with Fiscal Code 5102826 recorded a turnover of 2024 of 3.744, with a net profit of -76.052 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolsch Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.671 160.196 141.663 111.941 114.597 69.217 63.413 3.840 3.931 3.744
Total Income - EUR 1.351.694 163.907 562.034 121.965 187.110 111.944 120.989 3.841 9.335 11.054
Total Expenses - EUR 1.348.899 230.026 549.530 177.881 247.061 138.830 168.825 73.289 73.111 86.997
Gross Profit/Loss - EUR 2.796 -66.119 12.505 -55.916 -59.951 -26.886 -47.836 -69.449 -63.776 -75.944
Net Profit/Loss - EUR 2.252 -66.119 8.073 -57.135 -61.822 -27.931 -49.022 -69.487 -63.867 -76.052
Employees 10 9 5 4 3 3 3 3 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 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 -4.2%, from 3.931 euro in the year 2023, to 3.744 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 - Dolsch Import-Export Srl - CUI 5102826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449.541 1.324.921 1.255.932 1.123.146 932.520 831.324 697.884 675.797 649.570 621.896
Current Assets 819.855 809.695 955.451 138.724 251.232 301.252 363.436 298.450 260.716 209.468
Inventories 4.458 1.461 0 0 0 0 0 0 0 0
Receivables 288.142 292.132 543.573 97.421 125.100 125.158 102.021 73.168 73.942 60.199
Cash 430.411 516.102 224.828 22.076 107.277 157.597 243.328 207.138 26.566 10.663
Shareholders Funds 1.570.991 1.488.850 1.477.460 1.393.210 1.304.407 1.251.747 1.174.966 1.109.125 1.041.894 960.020
Social Capital 7.465 7.389 14.598 14.330 14.052 13.786 13.480 13.522 13.481 13.406
Debts 940.403 905.487 1.012.837 136.823 139.415 133.124 130.520 107.752 108.026 107.362
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.199 euro and cash availability of 10.663 euro.
The company's Equity was valued at 960.020 euro, while total Liabilities amounted to 107.362 euro. Equity decreased by -76.052 euro, from 1.041.894 euro in 2023, to 960.020 in 2024.

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