Financial results - DOLY SRL

Financial Summary - Doly Srl
Unique identification code: 1987520
Registration number: J1992002189229
Nace: 9531
Sales - Ron
7.275.266
Net Profit - Ron
672.532
Employees
20
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Company Doly Srl with Fiscal Code 1987520 recorded a turnover of 2024 of 7.275.266, with a net profit of 672.532 and having an average number of employees of 20. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.275.266
Total Income - EUR 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 7.105.716
Total Expenses - EUR 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 6.324.752
Gross Profit/Loss - EUR 108.749 202.063 418.098 532.663 749.262 543.727 626.928 615.938 907.988 780.964
Net Profit/Loss - EUR 90.526 168.759 352.754 447.272 628.741 462.690 527.927 519.937 785.015 672.532
Employees 23 23 25 24 23 21 20 20 19 20
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 5.5%, from 6.931.716 euro in the year 2023, to 7.275.266 euro in 2024. The Net Profit decreased by -108.096 euro, from 785.015 euro in 2023, to 672.532 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 Srl - CUI 1987520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837.200 965.328 957.590 922.344 924.124 945.472 978.721 882.213 841.335 778.448
Current Assets 267.700 306.946 598.775 671.140 1.001.541 788.078 671.422 1.450.370 1.241.583 2.200.410
Inventories 47.688 176.505 294.732 246.973 413.227 225.506 126.975 331.739 350.768 946.670
Receivables 84.990 54.143 52.967 194.473 172.774 304.389 309.041 356.174 278.876 161.513
Cash 135.022 76.298 251.076 229.693 415.540 258.183 235.406 762.456 611.939 1.092.226
Shareholders Funds 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 1.633.240
Social Capital 2.118 2.096 2.061 2.023 1.984 1.946 1.903 1.909 1.903 1.893
Debts 166.507 376.811 445.132 547.879 504.171 493.541 387.636 1.048.828 486.135 1.345.618
Income in Advance 3.835 3.796 3.732 3.663 3.592 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200.410 euro in 2024 which includes Inventories of 946.670 euro, Receivables of 161.513 euro and cash availability of 1.092.226 euro.
The company's Equity was valued at 1.633.240 euro, while total Liabilities amounted to 1.345.618 euro. Equity increased by 45.381 euro, from 1.596.783 euro in 2023, to 1.633.240 in 2024.

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