Financial results - DOLY SEGGL S.R.L.

Financial Summary - Doly Seggl S.r.l.
Unique identification code: 44259083
Registration number: J34/404/2021
Nace: 4711
Sales - Ron
281.698
Net Profit - Ron
6.623
Employees
2
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Company Doly Seggl S.r.l. with Fiscal Code 44259083 recorded a turnover of 2024 of 281.698, with a net profit of 6.623 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.770 261.236 288.033 281.698
Total Income - EUR - - - - - - 122.954 268.993 288.120 282.811
Total Expenses - EUR - - - - - - 115.288 247.509 272.908 274.902
Gross Profit/Loss - EUR - - - - - - 7.666 21.484 15.213 7.909
Net Profit/Loss - EUR - - - - - - 6.660 18.920 12.327 6.623
Employees - - - - - - 2 2 2 2
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 -1.6%, from 288.033 euro in the year 2023, to 281.698 euro in 2024. The Net Profit decreased by -5.635 euro, from 12.327 euro in 2023, to 6.623 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 Seggl S.r.l. - CUI 44259083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.335 1.713 2.005 2.187
Current Assets - - - - - - 18.801 24.039 21.005 18.257
Inventories - - - - - - 12.038 14.128 16.121 15.373
Receivables - - - - - - 3.026 4.542 118 136
Cash - - - - - - 3.737 5.369 4.766 2.748
Shareholders Funds - - - - - - 6.701 18.969 12.375 10.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.435 6.784 10.635 10.256
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.257 euro in 2024 which includes Inventories of 15.373 euro, Receivables of 136 euro and cash availability of 2.748 euro.
The company's Equity was valued at 10.189 euro, while total Liabilities amounted to 10.256 euro. Equity decreased by -2.118 euro, from 12.375 euro in 2023, to 10.189 in 2024.

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