Financial results - DOLY CRIS S.R.L.

Financial Summary - Doly Cris S.r.l.
Unique identification code: 20605325
Registration number: J26/78/2007
Nace: 4941
Sales - Ron
4.127
Net Profit - Ron
606
Employees
Open Account
Company Doly Cris S.r.l. with Fiscal Code 20605325 recorded a turnover of 2024 of 4.127, with a net profit of 606 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doly Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.487 1.960 489 3.481 1.984 1.592 3.603 2.269 4.017 4.127
Total Income - EUR 3.487 1.960 489 3.481 1.984 1.592 3.603 2.269 4.017 4.127
Total Expenses - EUR 4.091 349 235 4.036 3.019 4.678 2.498 1.941 4.808 3.204
Gross Profit/Loss - EUR -604 1.610 254 -555 -1.034 -3.086 1.105 328 -791 924
Net Profit/Loss - EUR -708 1.551 239 -659 -1.094 -3.134 997 260 -836 606
Employees 0 0 0 0 0 0 0 0 0 0
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 3.3%, from 4.017 euro in the year 2023, to 4.127 euro in 2024. The Net Profit increased by 606 euro, from 0 euro in 2023, to 606 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 Cris S.r.l. - CUI 20605325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 32.688 31.364 30.092 28.762 28.851 28.764 27.944
Current Assets 5.097 6.607 6.725 1.118 248 1.413 492 1.829 241 1.553
Inventories 0 0 0 0 0 0 0 0 0 755
Receivables 0 0 0 119 10 351 60 0 10 629
Cash 5.097 6.607 6.725 999 238 1.062 432 1.829 231 168
Shareholders Funds 5.089 6.589 6.716 5.934 4.725 1.502 2.465 2.732 1.888 2.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8 19 9 27.873 26.887 30.004 26.789 27.948 27.117 27.013
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553 euro in 2024 which includes Inventories of 755 euro, Receivables of 629 euro and cash availability of 168 euro.
The company's Equity was valued at 2.484 euro, while total Liabilities amounted to 27.013 euro. Equity increased by 606 euro, from 1.888 euro in 2023, to 2.484 in 2024.

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