The most important financial indicators for the company Doly Corp Srl - Unique Identification Number 18477097:
sales in 2023 was
205.439
euro, registering a net profit of
95.014
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -29.0%, from 290.035 euro in the year 2022, to 205.439 euro in 2023.
The Net Profit decreased by -113.391 euro, from 209.039 euro in 2022, to 95.014 in the last year.
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 Corp Srl - CUI 18477097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.675.243
1.611.328
1.538.776
1.672.852
1.660.873
1.961.221
1.895.144
1.960.078
1.927.539
1.961.292
Current Assets
57.650
296.425
217.096
59.924
33.363
76.961
158.164
93.865
142.766
54.009
Inventories
1.840
1.855
3.110
0
542
1.317
1.826
2.927
4.335
4.638
Receivables
45.780
292.452
142.679
48.812
21.041
71.279
123.125
41.023
99.723
40.666
Cash
10.030
2.118
71.307
11.112
11.779
4.365
33.213
49.916
38.708
8.705
Shareholders Funds
709.125
831.242
820.084
838.332
947.602
986.890
1.068.266
1.156.723
1.369.351
1.460.213
Social Capital
823.806
830.682
822.210
808.297
793.463
778.097
763.346
746.418
748.734
746.463
Debts
1.023.767
1.076.511
935.789
867.998
746.634
1.051.291
985.043
897.220
700.954
555.089
Income in Advance
0
0
0
26.446
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.009 euro in 2023 which includes Inventories of
4.638 euro, Receivables of
40.666 euro and cash availability of
8.705 euro.
The company's Equity was valued at
1.460.213 euro, while total Liabilities amounted to
555.089 euro.
Equity increased by 95.014 euro, from 1.369.351 euro in 2022, to 1.460.213 in 2023.
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Comments - Doly Corp Srl