Financial results - AL DOLCETTO BUONO S.R.L.

Financial Summary - Al Dolcetto Buono S.r.l.
Unique identification code: 40111440
Registration number: J17/1612/2018
Nace: 1071
Sales - Ron
55.539
Net Profit - Ron
8.494
Employees
3
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Company Al Dolcetto Buono S.r.l. with Fiscal Code 40111440 recorded a turnover of 2024 of 55.539, with a net profit of 8.494 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Dolcetto Buono S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.885 8.790 22.658 40.019 59.026 55.539
Total Income - EUR - - - - 5.593 14.396 29.519 44.185 63.295 60.914
Total Expenses - EUR - - - - 11.632 30.945 36.874 47.597 49.979 51.843
Gross Profit/Loss - EUR - - - - -6.039 -16.550 -7.354 -3.412 13.316 9.071
Net Profit/Loss - EUR - - - - -6.068 -16.640 -7.581 -3.828 12.716 8.494
Employees - - - - 1 4 5 5 4 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 decreased by -5.4%, from 59.026 euro in the year 2023, to 55.539 euro in 2024. The Net Profit decreased by -4.151 euro, from 12.716 euro in 2023, to 8.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Al Dolcetto Buono S.r.l.

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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 - Al Dolcetto Buono S.r.l. - CUI 40111440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.488 35.411 31.371 28.203 24.866 21.518
Current Assets - - - - 45.596 3.282 4.444 3.411 7.938 16.166
Inventories - - - - 1.549 1.495 1.159 1.603 4.126 10.997
Receivables - - - - 42.146 0 2.263 186 10 77
Cash - - - - 1.900 1.787 1.022 1.623 3.802 5.092
Shareholders Funds - - - - -6.035 -22.561 -29.633 -33.553 -20.735 -12.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.681 25.880 34.101 36.977 28.677 28.313
Income in Advance - - - - 39.439 35.374 31.346 28.190 24.861 21.497
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.166 euro in 2024 which includes Inventories of 10.997 euro, Receivables of 77 euro and cash availability of 5.092 euro.
The company's Equity was valued at -12.126 euro, while total Liabilities amounted to 28.313 euro. Equity increased by 8.494 euro, from -20.735 euro in 2023, to -12.126 in 2024. The Debt Ratio was 75.1% in the year 2024.

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