Financial results - DOLSCH IMPORT-EXPORT SRL

Financial Summary - Dolsch Import-Export Srl
Unique identification code: 5102826
Registration number: J03/3/1994
Nace: 7711
Sales - Ron
3.931
Net Profit - Ron
-63.867
Employee
2
The most important financial indicators for the company Dolsch Import-Export Srl - Unique Identification Number 5102826: sales in 2023 was 3.931 euro, registering a net profit of -63.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolsch Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.181.700 1.321.671 160.196 141.663 111.941 114.597 69.217 63.413 3.840 3.931
Total Income - EUR 8.225.536 1.351.694 163.907 562.034 121.965 187.110 111.944 120.989 3.841 9.335
Total Expenses - EUR 8.220.869 1.348.899 230.026 549.530 177.881 247.061 138.830 168.825 73.289 73.111
Gross Profit/Loss - EUR 4.667 2.796 -66.119 12.505 -55.916 -59.951 -26.886 -47.836 -69.449 -63.776
Net Profit/Loss - EUR 3.182 2.252 -66.119 8.073 -57.135 -61.822 -27.931 -49.022 -69.487 -63.867
Employees 14 10 9 5 4 3 3 3 3 2
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 increased by 2.7%, from 3.840 euro in the year 2022, to 3.931 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 - Dolsch Import-Export Srl - CUI 5102826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.544.669 1.449.541 1.324.921 1.255.932 1.123.146 932.520 831.324 697.884 675.797 649.570
Current Assets 1.455.267 819.855 809.695 955.451 138.724 251.232 301.252 363.436 298.450 260.716
Inventories 4.775 4.458 1.461 0 0 0 0 0 0 0
Receivables 281.697 288.142 292.132 543.573 97.421 125.100 125.158 102.021 73.168 73.942
Cash 244.818 430.411 516.102 224.828 22.076 107.277 157.597 243.328 207.138 26.566
Shareholders Funds 1.555.754 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
Social Capital 7.403 7.465 7.389 14.598 14.330 14.052 13.786 13.480 13.522 13.481
Debts 1.671.281 940.403 905.487 1.012.837 136.823 139.415 133.124 130.520 107.752 108.026
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 "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 260.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.942 euro and cash availability of 26.566 euro.
The company's Equity was valued at 1.041.894 euro, while total Liabilities amounted to 108.026 euro. Equity decreased by -63.867 euro, from 1.109.125 euro in 2022, to 1.041.894 in 2023.

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