Financial results - DOLSING LAP S.R.L.

Financial Summary - Dolsing Lap S.r.l.
Unique identification code: 18840310
Registration number: J24/1078/2006
Nace: 4719
Sales - Ron
1.278.400
Net Profit - Ron
-61.797
Employees
9
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Company Dolsing Lap S.r.l. with Fiscal Code 18840310 recorded a turnover of 2024 of 1.278.400, with a net profit of -61.797 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolsing Lap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.876 829.973 990.667 1.249.549 1.115.096 1.093.976 1.191.708 1.218.019 1.076.585 1.278.400
Total Income - EUR 982.574 837.193 1.007.285 1.269.629 1.160.920 1.114.373 1.207.112 1.623.904 1.095.352 1.292.688
Total Expenses - EUR 926.838 821.098 990.184 1.249.847 1.153.850 1.145.400 1.257.771 1.677.720 1.159.416 1.354.485
Gross Profit/Loss - EUR 55.736 16.095 17.101 19.782 7.070 -31.027 -50.660 -53.816 -64.064 -61.797
Net Profit/Loss - EUR 46.818 13.520 12.058 16.617 5.939 -31.027 -50.660 -53.816 -64.064 -61.797
Employees 9 8 9 11 9 7 9 9 8 9
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 19.4%, from 1.076.585 euro in the year 2023, to 1.278.400 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 - Dolsing Lap S.r.l. - CUI 18840310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.970 20.586 34.533 38.255 35.379 30.642 25.673 139.236 131.404 118.849
Current Assets 512.325 554.990 716.293 676.109 769.257 774.710 758.265 598.476 748.853 718.956
Inventories 432.647 447.553 589.646 589.705 662.674 692.983 681.933 268.449 383.151 370.584
Receivables 77.943 107.215 124.259 74.790 106.305 62.859 72.905 360.420 355.124 310.183
Cash 1.735 222 2.387 11.615 278 18.868 3.427 -30.393 10.578 38.189
Shareholders Funds 257.235 201.409 209.484 222.256 223.891 188.619 133.777 -253.403 -316.699 -376.726
Social Capital 143.082 141.623 139.226 136.671 134.025 131.484 128.568 128.967 128.576 127.857
Debts 273.059 374.167 541.342 492.108 580.745 616.733 650.162 991.115 1.196.955 1.214.531
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.956 euro in 2024 which includes Inventories of 370.584 euro, Receivables of 310.183 euro and cash availability of 38.189 euro.
The company's Equity was valued at -376.726 euro, while total Liabilities amounted to 1.214.531 euro. Equity decreased by -61.797 euro, from -316.699 euro in 2023, to -376.726 in 2024.

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