Financial results - DOLY S.R.L.

Financial Summary - Doly S.r.l.
Unique identification code: 1987520
Registration number: J22/2189/1992
Nace: 4520
Sales - Ron
6.931.716
Net Profit - Ron
785.015
Employee
19
The most important financial indicators for the company Doly S.r.l. - Unique Identification Number 1987520: sales in 2023 was 6.931.716 euro, registering a net profit of 785.015 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.173.226 1.663.406 2.567.807 3.950.361 4.355.682 6.023.797 4.700.828 4.325.157 4.265.206 6.931.716
Total Income - EUR 1.185.941 1.678.599 2.736.648 4.063.971 4.443.443 6.018.787 4.749.179 4.404.982 4.414.405 7.038.234
Total Expenses - EUR 1.107.127 1.569.850 2.534.586 3.645.872 3.910.780 5.269.524 4.205.452 3.778.054 3.798.467 6.130.246
Gross Profit/Loss - EUR 78.814 108.749 202.063 418.098 532.663 749.262 543.727 626.928 615.938 907.988
Net Profit/Loss - EUR 65.057 90.526 168.759 352.754 447.272 628.741 462.690 527.927 519.937 785.015
Employees 23 23 23 25 24 23 21 20 20 19
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 increased by 63.0%, from 4.265.206 euro in the year 2022, to 6.931.716 euro in 2023. The Net Profit increased by 266.654 euro, from 519.937 euro in 2022, to 785.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doly S.r.l. - CUI 1987520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 827.346 837.200 965.328 957.590 922.344 924.124 945.472 978.721 882.213 841.335
Current Assets 128.967 267.700 306.946 598.775 671.140 1.001.541 788.078 671.422 1.450.370 1.241.583
Inventories 58.433 47.688 176.505 294.732 246.973 413.227 225.506 126.975 331.739 350.768
Receivables 21.182 84.990 54.143 52.967 194.473 172.774 304.389 309.041 356.174 278.876
Cash 49.353 135.022 76.298 251.076 229.693 415.540 258.183 235.406 762.456 611.939
Shareholders Funds 837.046 934.558 895.463 1.107.502 1.041.941 1.417.901 1.240.010 1.262.506 1.283.755 1.596.783
Social Capital 2.100 2.118 2.096 2.061 2.023 1.984 1.946 1.903 1.909 1.903
Debts 115.463 166.507 376.811 445.132 547.879 504.171 493.541 387.636 1.048.828 486.135
Income in Advance 3.803 3.835 3.796 3.732 3.663 3.592 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.583 euro in 2023 which includes Inventories of 350.768 euro, Receivables of 278.876 euro and cash availability of 611.939 euro.
The company's Equity was valued at 1.596.783 euro, while total Liabilities amounted to 486.135 euro. Equity increased by 316.921 euro, from 1.283.755 euro in 2022, to 1.596.783 in 2023.

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