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Financial results - DOLY SANIGRES SRL

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Financial Summary - Doly Sanigres Srl
Unique identification code: 17506275
Registration number: J29/926/2005
Nace: 4673
Sales - Ron
23.398
Net Profit - Ron
1.356
Employees
Open Account
Company Doly Sanigres Srl with Fiscal Code 17506275 recorded a turnover of 2024 of 23.398, with a net profit of 1.356 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.355 117.505 52.638 64.851 43.004 46.281 58.366 45.101 31.934 23.398
Total Income - EUR 112.462 120.965 52.654 65.604 43.004 46.467 58.366 45.060 32.204 23.419
Total Expenses - EUR 111.833 117.533 58.576 72.690 43.930 42.521 52.406 40.857 29.121 21.701
Gross Profit/Loss - EUR 629 3.432 -5.921 -7.087 -926 3.947 5.960 4.203 3.083 1.718
Net Profit/Loss - EUR 419 2.853 -7.322 -7.743 -1.774 2.553 4.209 2.851 2.590 1.356
Employees 1 1 1 1 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 decreased by -26.3%, from 31.934 euro in the year 2023, to 23.398 euro in 2024. The Net Profit decreased by -1.219 euro, from 2.590 euro in 2023, to 1.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doly Sanigres Srl - CUI 17506275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.296 2.205 7.443 2.497 0 0 0 0 0 0
Current Assets 54.756 59.294 59.940 60.231 59.966 80.222 135.076 175.333 203.254 68.308
Inventories 10.982 15.734 22.882 18.873 17.996 17.834 18.867 17.578 16.814 15.169
Receivables 38.554 41.393 36.539 42.438 41.502 62.176 114.234 157.521 185.211 50.016
Cash 5.220 2.167 518 -1.080 468 211 1.975 233 1.229 3.123
Shareholders Funds -11.820 -289 -7.606 -15.210 -16.690 -13.820 -9.305 -6.482 -3.872 -2.495
Social Capital 225 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 74.619 61.788 74.989 77.938 76.655 94.043 144.381 181.815 207.126 70.802
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.308 euro in 2024 which includes Inventories of 15.169 euro, Receivables of 50.016 euro and cash availability of 3.123 euro.
The company's Equity was valued at -2.495 euro, while total Liabilities amounted to 70.802 euro. Equity increased by 1.356 euro, from -3.872 euro in 2023, to -2.495 in 2024.
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