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Financial results - COFETĂRIA DOLCE VITA NEW SRL

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Financial Summary - Cofetăria Dolce Vita New Srl
Unique identification code: 37493650
Registration number: J2017000917034
Nace: 1071
Sales - Ron
226.182
Net Profit - Ron
58.512
Employees
7
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Company Cofetăria Dolce Vita New Srl with Fiscal Code 37493650 recorded a turnover of 2024 of 226.182, with a net profit of 58.512 and having an average number of employees of 7. 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 - Cofetăria Dolce Vita New Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.766 162.170 163.886 238.361 249.637 261.526 226.182
Total Income - EUR - - - 73.157 174.228 171.606 242.499 250.660 271.864 226.201
Total Expenses - EUR - - - 55.306 129.534 118.766 163.117 171.482 247.599 162.189
Gross Profit/Loss - EUR - - - 17.850 44.694 52.839 79.381 79.178 24.265 64.012
Net Profit/Loss - EUR - - - 17.492 43.070 51.546 77.462 77.493 21.963 58.512
Employees - - - 0 11 9 9 10 8 7
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 -13.0%, from 261.526 euro in the year 2023, to 226.182 euro in 2024. The Net Profit increased by 36.671 euro, from 21.963 euro in 2023, to 58.512 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cofetăria Dolce Vita New Srl - CUI 37493650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.140 44.363 46.042 31.524 16.907 45.000 38.927
Current Assets - - - 2.069 7.751 41.761 126.796 76.302 25.140 29.074
Inventories - - - 1.566 2.046 3.451 3.921 26.252 5.271 10.729
Receivables - - - 250 654 436 81.507 43.206 8.885 5.707
Cash - - - 253 5.051 37.874 41.367 6.843 10.984 12.638
Shareholders Funds - - - 17.535 37.085 51.588 127.906 5.046 26.994 6.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.674 15.029 36.215 29.369 88.560 43.543 61.484
Income in Advance - - - 0 0 0 1.044 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 "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 29.074 euro in 2024 which includes Inventories of 10.729 euro, Receivables of 5.707 euro and cash availability of 12.638 euro.
The company's Equity was valued at 6.952 euro, while total Liabilities amounted to 61.484 euro. Equity decreased by -19.891 euro, from 26.994 euro in 2023, to 6.952 in 2024.
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