Financial results - DOLY COM SRL

Financial Summary - Doly Com Srl
Unique identification code: 1076163
Registration number: J1991000430113
Nace: 4687
Sales - Ron
718.499
Net Profit - Ron
-22.321
Employees
7
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Company Doly Com Srl with Fiscal Code 1076163 recorded a turnover of 2024 of 718.499, with a net profit of -22.321 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.992 287.730 363.972 581.337 364.273 367.899 864.903 981.228 649.875 718.499
Total Income - EUR 374.243 306.465 366.017 586.473 369.045 383.585 876.393 981.885 665.407 719.374
Total Expenses - EUR 373.473 305.998 354.861 529.079 368.017 317.226 728.076 918.468 647.721 741.695
Gross Profit/Loss - EUR 770 467 11.156 57.394 1.027 66.359 148.317 63.417 17.686 -22.321
Net Profit/Loss - EUR 770 297 5.924 51.534 -2.665 62.524 140.107 55.070 12.510 -22.321
Employees 0 23 20 21 13 8 8 9 8 7
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 11.2%, from 649.875 euro in the year 2023, to 718.499 euro in 2024. The Net Profit decreased by -12.441 euro, from 12.510 euro in 2023, to 0 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 - Doly Com Srl - CUI 1076163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.521 310.079 295.957 285.013 165.060 177.663 222.161 232.406 218.741 235.391
Current Assets 94.106 160.805 143.649 147.340 146.362 157.827 231.733 240.259 282.783 249.938
Inventories 12.198 13.510 22.644 17.615 19.826 30.702 67.272 94.389 93.570 27.260
Receivables 73.836 145.108 116.696 120.415 125.868 117.908 118.351 115.751 107.336 120.298
Cash 8.071 2.187 4.308 9.310 669 9.218 46.110 30.119 81.877 102.380
Shareholders Funds 257.770 250.070 253.584 300.176 180.284 261.382 411.977 412.828 409.578 391.701
Social Capital 340 336 331 324 156 153 150 150 150 149
Debts 163.288 220.814 186.022 132.178 131.139 74.109 41.917 59.837 91.946 93.628
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 "4687 - 4687"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.938 euro in 2024 which includes Inventories of 27.260 euro, Receivables of 120.298 euro and cash availability of 102.380 euro.
The company's Equity was valued at 391.701 euro, while total Liabilities amounted to 93.628 euro. Equity decreased by -15.589 euro, from 409.578 euro in 2023, to 391.701 in 2024.

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