Financial results - PRODUCTIE "DOLL IMPEX" SRL

Financial Summary - Productie "Doll Impex" Srl
Unique identification code: 7508732
Registration number: J14/194/1995
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-8.870
Employees
1
Open Account
Company Productie "Doll Impex" Srl with Fiscal Code 7508732 recorded a turnover of 2024 of - , with a net profit of -8.870 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Doll Impex" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.567 127.883 138.361 142.156 146.419 61.276 47.504 0 0 0
Total Income - EUR 138.383 127.883 138.361 142.178 150.581 63.802 227.205 94 3.410 0
Total Expenses - EUR 62.998 76.646 113.627 114.125 92.676 59.869 38.161 25.049 23.782 8.870
Gross Profit/Loss - EUR 75.385 51.237 24.735 28.053 57.905 3.933 189.044 -24.955 -20.372 -8.870
Net Profit/Loss - EUR 63.164 43.038 17.631 26.633 56.399 3.294 186.779 -24.955 -20.406 -8.870
Employees 4 5 7 7 1 1 1 1 1 1
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.
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 - Productie "Doll Impex" Srl - CUI 7508732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.367 2.875 2.954 2.074 11.799 10.041 10.134 8.642 12.996 11.220
Current Assets 48.898 65.154 64.415 67.908 80.339 62.113 180.088 68.016 61.024 56.551
Inventories 676 609 1.574 3.437 5.255 6.982 6.349 6.368 6.349 6.314
Receivables 38.815 63.992 62.339 62.920 72.408 54.880 52.769 54.347 53.965 49.713
Cash 9.407 554 501 1.551 2.677 250 120.971 7.301 710 525
Shareholders Funds 39.675 62.266 59.937 65.338 88.934 68.683 188.244 75.087 54.453 44.470
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 11.591 6.847 7.432 5.813 4.258 4.504 1.978 1.572 19.567 23.301
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 "4511 - 4511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.551 euro in 2024 which includes Inventories of 6.314 euro, Receivables of 49.713 euro and cash availability of 525 euro.
The company's Equity was valued at 44.470 euro, while total Liabilities amounted to 23.301 euro. Equity decreased by -9.679 euro, from 54.453 euro in 2023, to 44.470 in 2024.

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