Financial results - COFETARIA LA DOLCE SRL

Financial Summary - Cofetaria La Dolce Srl
Unique identification code: 31861744
Registration number: J40/7730/2013
Nace: 1071
Sales - Ron
6.984
Net Profit - Ron
3.402
Employees
Open Account
Company Cofetaria La Dolce Srl with Fiscal Code 31861744 recorded a turnover of 2024 of 6.984, with a net profit of 3.402 and having an average number of employees of - . 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 - Cofetaria La Dolce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.631 45 0 0 8.678 0 0 520 0 6.984
Total Income - EUR 8.631 45 0 0 8.578 0 0 520 0 6.984
Total Expenses - EUR 9.597 5.673 2.234 5.680 11.196 3.622 2.217 4.814 7.564 2.934
Gross Profit/Loss - EUR -966 -5.629 -2.234 -5.680 -2.618 -3.622 -2.217 -4.295 -7.564 4.050
Net Profit/Loss - EUR -1.226 -5.630 -2.234 -5.680 -2.705 -3.622 -2.217 -4.310 -7.564 3.402
Employees 2 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COFETARIA LA DOLCE SRL

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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 - Cofetaria La Dolce Srl - CUI 31861744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.983 8.137 8.248 7.721 11.560 8.228 7.854 7.871 7.396 23.383
Inventories 3.835 0 0 0 419 411 402 0 0 10.006
Receivables 7.948 7.867 7.734 7.592 8.098 7.363 7.200 7.219 7.041 10.840
Cash 200 270 514 129 3.042 454 251 652 354 2.537
Shareholders Funds 5.279 -405 -2.632 -8.263 -10.808 -14.226 -16.127 -20.487 -27.989 -24.431
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.703 8.541 10.879 15.984 22.384 22.454 23.980 28.358 35.385 47.872
Income in Advance 0 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 "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 23.383 euro in 2024 which includes Inventories of 10.006 euro, Receivables of 10.840 euro and cash availability of 2.537 euro.
The company's Equity was valued at -24.431 euro, while total Liabilities amounted to 47.872 euro. Equity increased by 3.402 euro, from -27.989 euro in 2023, to -24.431 in 2024.

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