Financial results - DOLY TARO TOTAL S.R.L.

Financial Summary - Doly Taro Total S.r.l.
Unique identification code: 26183025
Registration number: J23/2427/2009
Nace: 4771
Sales - Ron
153.189
Net Profit - Ron
34.710
Employees
3
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Company Doly Taro Total S.r.l. with Fiscal Code 26183025 recorded a turnover of 2024 of 153.189, with a net profit of 34.710 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 395 1.344 13.839 137.482 153.189
Total Income - EUR - - - - 0 395 1.344 13.839 137.482 153.189
Total Expenses - EUR - - - - -1 1.191 8.230 22.480 118.602 115.026
Gross Profit/Loss - EUR - - - - 1 -795 -6.886 -8.641 18.881 38.163
Net Profit/Loss - EUR - - - - 1 -803 -6.901 -8.751 18.712 34.710
Employees - - - - 0 1 1 2 3 3
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 12.1%, from 137.482 euro in the year 2023, to 153.189 euro in 2024. The Net Profit increased by 16.103 euro, from 18.712 euro in 2023, to 34.710 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 Taro Total S.r.l. - CUI 26183025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.222 13.438 28.265 76.528 46.431 95.903
Inventories - - - - 3.249 12.697 27.638 71.039 33.264 83.300
Receivables - - - - 0 0 0 5.022 8.112 1.900
Cash - - - - 974 741 627 467 5.055 10.702
Shareholders Funds - - - - 44 -762 -7.646 -16.421 2.341 36.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.179 14.200 35.911 92.949 44.090 59.366
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.903 euro in 2024 which includes Inventories of 83.300 euro, Receivables of 1.900 euro and cash availability of 10.702 euro.
The company's Equity was valued at 36.537 euro, while total Liabilities amounted to 59.366 euro. Equity increased by 34.209 euro, from 2.341 euro in 2023, to 36.537 in 2024.

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