Financial results - DOLSTEL COM SRL

Financial Summary - Dolstel Com Srl
Unique identification code: 9856792
Registration number: J1997000717263
Nace: 4712
Sales - Ron
32.135
Net Profit - Ron
328
Employees
3
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Company Dolstel Com Srl with Fiscal Code 9856792 recorded a turnover of 2024 of 32.135, with a net profit of 328 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolstel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.854 37.806 35.331 35.405 30.604 25.548 26.455 27.827 31.838 32.135
Total Income - EUR 34.919 65.002 35.395 35.421 30.608 25.548 54.756 27.827 42.972 44.800
Total Expenses - EUR 36.967 38.613 41.738 42.568 40.738 28.986 26.393 28.851 39.857 44.155
Gross Profit/Loss - EUR -2.048 26.390 -6.342 -7.147 -10.130 -3.438 28.363 -1.025 3.115 645
Net Profit/Loss - EUR -3.096 26.011 -6.696 -7.501 -10.436 -3.675 27.826 -1.298 2.785 328
Employees 5 6 5 4 4 2 2 2 3 3
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 1.5%, from 31.838 euro in the year 2023, to 32.135 euro in 2024. The Net Profit decreased by -2.442 euro, from 2.785 euro in 2023, to 328 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 - Dolstel Com Srl - CUI 9856792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.859 29.902 27.792 25.708 23.665 21.702 19.739 18.315 16.778 15.211
Current Assets 37.211 38.961 35.445 31.018 32.065 31.281 31.762 33.605 34.716 36.018
Inventories 32.395 30.570 30.508 26.439 26.909 26.263 25.932 28.182 30.278 30.589
Receivables 3.731 3.770 3.710 3.778 3.705 4.407 3.632 4.101 3.435 3.416
Cash 1.085 4.621 1.226 801 1.450 611 2.197 1.322 1.003 2.013
Shareholders Funds -7.486 18.602 11.324 3.614 -6.891 -10.436 17.622 16.379 19.115 19.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.556 50.262 51.913 53.111 62.621 63.419 33.879 35.541 32.379 31.893
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.018 euro in 2024 which includes Inventories of 30.589 euro, Receivables of 3.416 euro and cash availability of 2.013 euro.
The company's Equity was valued at 19.336 euro, while total Liabilities amounted to 31.893 euro. Equity increased by 328 euro, from 19.115 euro in 2023, to 19.336 in 2024.

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