Financial results - R DOL S.R.L.

Financial Summary - R Dol S.r.l.
Unique identification code: 13135131
Registration number: J40/5841/2000
Nace: 145
Sales - Ron
3.534
Net Profit - Ron
2.969
Employees
Open Account
Company R Dol S.r.l. with Fiscal Code 13135131 recorded a turnover of 2024 of 3.534, with a net profit of 2.969 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Dol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619 1.551 845 5.802 - - - - 0 3.534
Total Income - EUR 3.678 1.557 845 5.802 - - - - 0 3.534
Total Expenses - EUR 32.149 743 212 73 - - - - 0 0
Gross Profit/Loss - EUR -28.471 815 634 5.729 - - - - 0 3.534
Net Profit/Loss - EUR -28.575 768 608 5.555 - - - - 0 2.969
Employees 0 1 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.
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 - R Dol S.r.l. - CUI 13135131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.233 22.996 22.607 22.192 - - - - 20.877 20.761
Current Assets 30.773 32.152 32.456 38.692 - - - - 36.400 39.731
Inventories 12.166 11.912 11.711 11.496 - - - - 10.815 10.754
Receivables 18.097 17.835 17.793 24.375 - - - - 22.931 26.337
Cash 510 2.405 2.952 2.822 - - - - 2.655 2.640
Shareholders Funds -84.890 -83.256 -81.239 -74.193 - - - - -69.798 -66.439
Social Capital 45 45 44 43 - - - - 40 40
Debts 138.895 138.404 135.130 133.926 - - - - 125.993 125.855
Income in Advance 0 942 1.172 1.150 - - - - 1.082 1.076
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.731 euro in 2024 which includes Inventories of 10.754 euro, Receivables of 26.337 euro and cash availability of 2.640 euro.
The company's Equity was valued at -66.439 euro, while total Liabilities amounted to 125.855 euro. Equity increased by 2.969 euro, from -69.798 euro in 2023, to -66.439 in 2024. The Debt Ratio was 208.1% in the year 2024.

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