Financial results - BACIO DOLCE SRL

Financial Summary - Bacio Dolce Srl
Unique identification code: 18368758
Registration number: J05/279/2006
Nace: 4724
Sales - Ron
1.507
Net Profit - Ron
-10.130
Employees
1
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Company Bacio Dolce Srl with Fiscal Code 18368758 recorded a turnover of 2024 of 1.507, with a net profit of -10.130 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacio Dolce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.371 176.683 201.675 178.340 126.250 24.962 12.235 7.587 464 1.507
Total Income - EUR 62.665 177.490 203.687 177.705 346.291 30.250 28.058 37.104 493 1.507
Total Expenses - EUR 60.382 105.459 165.150 145.274 207.367 59.789 41.007 40.441 35.753 11.638
Gross Profit/Loss - EUR 2.283 72.030 38.537 32.431 138.924 -29.539 -12.949 -3.337 -35.260 -10.130
Net Profit/Loss - EUR 407 71.071 36.504 30.635 134.174 -29.820 -13.075 -3.413 -35.265 -10.130
Employees 1 4 5 6 12 4 4 3 2 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. In the last year of activity, the sales increased by 226.7%, from 464 euro in the year 2023, to 1.507 euro in 2024.
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 - Bacio Dolce Srl - CUI 18368758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.977 80.510 202.918 199.351 195.987 191.724 263.291 97.622 81.055 80.602
Current Assets 57.915 197.061 175.772 221.863 346.321 376.395 383.554 362.278 289.966 277.603
Inventories 5.241 73.672 63.955 78.949 20.669 45.382 47.187 44.949 28 4.433
Receivables 51.861 122.453 110.854 142.057 324.892 330.209 333.235 315.464 288.270 280.304
Cash 813 936 963 857 759 804 3.131 1.865 1.667 -7.134
Shareholders Funds 124.776 193.582 226.854 253.326 382.594 345.521 324.852 172.281 91.959 81.314
Social Capital 124.241 123.040 121.002 118.782 116.481 114.273 111.739 112.086 111.746 111.121
Debts 43.958 83.989 151.852 167.894 159.714 222.598 321.993 287.619 279.062 276.891
Income in Advance 158 201 262 349 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.603 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 280.304 euro and cash availability of -7.134 euro.
The company's Equity was valued at 81.314 euro, while total Liabilities amounted to 276.891 euro. Equity decreased by -10.130 euro, from 91.959 euro in 2023, to 81.314 in 2024.

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