Company Store Dolphin Srl with Fiscal Code 29101038
recorded a turnover of 2024 of
276.138,
with a net profit of
-124.821
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Store Dolphin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.872
-
308.454
142.988
168.364
195.605
154.278
200.112
197.863
276.138
Total Income - EUR
219.915
-
310.513
143.332
183.022
196.140
154.690
211.676
199.615
353.096
Total Expenses - EUR
215.294
-
276.399
135.311
158.691
196.156
147.507
208.235
241.492
475.633
Gross Profit/Loss - EUR
4.620
-
34.114
8.020
24.331
-16
7.183
3.441
-41.877
-122.536
Net Profit/Loss - EUR
3.769
-
31.156
6.586
22.629
-1.786
5.667
1.366
-43.833
-124.821
Employees
4
-
3
4
4
4
4
4
3
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 increased by 40.3%, from 197.863 euro in the year 2023, to 276.138 euro in 2024.
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Financial Rating - STORE DOLPHIN SRL
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Prob. of insolvency - Store Dolphin Srl
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Insolvency Probability
Financial Reports - Store Dolphin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Store Dolphin Srl - CUI 29101038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
299
-
14.573
10.571
33.967
24.194
15.231
5.363
4.560
1.223
Current Assets
79.134
-
218.246
228.107
224.454
234.974
258.207
297.107
270.420
47.469
Inventories
58.152
-
129.981
158.127
193.332
196.206
228.335
248.524
236.823
22.043
Receivables
17.352
-
79.259
67.713
29.097
30.304
23.162
44.082
27.624
21.536
Cash
3.629
-
9.005
2.266
2.024
8.464
6.710
4.501
5.973
3.891
Shareholders Funds
12.798
-
53.509
59.114
80.597
77.102
81.059
75.353
31.291
-93.705
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
68.153
-
180.787
181.015
179.246
182.066
192.380
227.117
243.690
142.398
Income in Advance
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
"4712 - 4712"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.469 euro in 2024 which includes Inventories of
22.043 euro, Receivables of
21.536 euro and cash availability of
3.891 euro.
The company's Equity was valued at
-93.705 euro, while total Liabilities amounted to
142.398 euro.
Equity decreased by -124.821 euro, from 31.291 euro in 2023, to -93.705 in 2024.
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