Financial results - BACIO DOLCE SRL

Financial Summary - Bacio Dolce Srl
Unique identification code: 18368758
Registration number: J05/279/2006
Nace: 4724
Sales - Ron
464
Net Profit - Ron
-35.265
Employee
2
The most important financial indicators for the company Bacio Dolce Srl - Unique Identification Number 18368758: sales in 2023 was 464 euro, registering a net profit of -35.265 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacio Dolce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.277 51.371 176.683 201.675 178.340 126.250 24.962 12.235 7.587 464
Total Income - EUR 37.130 62.665 177.490 203.687 177.705 346.291 30.250 28.058 37.104 493
Total Expenses - EUR 35.944 60.382 105.459 165.150 145.274 207.367 59.789 41.007 40.441 35.753
Gross Profit/Loss - EUR 1.186 2.283 72.030 38.537 32.431 138.924 -29.539 -12.949 -3.337 -35.260
Net Profit/Loss - EUR 127 407 71.071 36.504 30.635 134.174 -29.820 -13.075 -3.413 -35.265
Employees 1 1 4 5 6 12 4 4 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -93.9%, from 7.587 euro in the year 2022, to 464 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacio Dolce Srl - CUI 18368758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.035 110.977 80.510 202.918 199.351 195.987 191.724 263.291 97.622 81.055
Current Assets 34.850 57.915 197.061 175.772 221.863 346.321 376.395 383.554 362.278 289.966
Inventories 4.277 5.241 73.672 63.955 78.949 20.669 45.382 47.187 44.949 28
Receivables 29.313 51.861 122.453 110.854 142.057 324.892 330.209 333.235 315.464 288.270
Cash 1.260 813 936 963 857 759 804 3.131 1.865 1.667
Shareholders Funds 123.339 124.776 193.582 226.854 253.326 382.594 345.521 324.852 172.281 91.959
Social Capital 123.212 124.241 123.040 121.002 118.782 116.481 114.273 111.739 112.086 111.746
Debts 21.546 43.958 83.989 151.852 167.894 159.714 222.598 321.993 287.619 279.062
Income in Advance 0 158 201 262 349 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 289.966 euro in 2023 which includes Inventories of 28 euro, Receivables of 288.270 euro and cash availability of 1.667 euro.
The company's Equity was valued at 91.959 euro, while total Liabilities amounted to 279.062 euro. Equity decreased by -79.800 euro, from 172.281 euro in 2022, to 91.959 in 2023.

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