Financial results - DRAGOŞ DOLII SRL

Financial Summary - Dragoş Dolii Srl
Unique identification code: 37800606
Registration number: J24/1091/2017
Nace: 4711
Sales - Ron
596.865
Net Profit - Ron
31.247
Employee
6
The most important financial indicators for the company Dragoş Dolii Srl - Unique Identification Number 37800606: sales in 2023 was 596.865 euro, registering a net profit of 31.247 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragoş Dolii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.894 52.428 36.592 0 0 91.894 596.865
Total Income - EUR - - - 48.044 52.897 41.207 0 0 92.141 598.700
Total Expenses - EUR - - - 46.907 58.068 39.992 265 -253 90.159 563.764
Gross Profit/Loss - EUR - - - 1.137 -5.171 1.215 -265 253 1.982 34.936
Net Profit/Loss - EUR - - - 659 -5.697 808 -265 253 1.334 31.247
Employees - - - 2 3 4 4 3 2 6
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 551.5%, from 91.894 euro in the year 2022, to 596.865 euro in 2023. The Net Profit increased by 29.917 euro, from 1.334 euro in 2022, to 31.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragoş Dolii Srl - CUI 37800606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.368 1.096 900 883 864 715 713
Current Assets - - - 24.327 16.959 11.916 11.429 11.428 3.117 86.583
Inventories - - - 21.769 16.108 11.566 11.346 11.095 793 55.495
Receivables - - - 1.874 600 75 73 72 69 19.409
Cash - - - 684 251 275 9 261 2.255 11.679
Shareholders Funds - - - 702 -5.649 -4.732 -4.907 -4.546 -3.226 28.031
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.992 23.703 17.548 17.219 16.837 7.058 59.264
Income in Advance - - - 0 0 0 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 "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 86.583 euro in 2023 which includes Inventories of 55.495 euro, Receivables of 19.409 euro and cash availability of 11.679 euro.
The company's Equity was valued at 28.031 euro, while total Liabilities amounted to 59.264 euro. Equity increased by 31.247 euro, from -3.226 euro in 2022, to 28.031 in 2023.

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