Financial results - DOLCE & AMARO S.R.L.

Financial Summary - Dolce & Amaro S.r.l.
Unique identification code: 4968027
Registration number: J05/3673/1993
Nace: 6820
Sales - Ron
450.972
Net Profit - Ron
-2.877.124
Employee
1
The most important financial indicators for the company Dolce & Amaro S.r.l. - Unique Identification Number 4968027: sales in 2023 was 450.972 euro, registering a net profit of -2.877.124 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolce & Amaro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.905 4.396 20.480 39.480 51.654 56.460 - 28.460 51.632 450.972
Total Income - EUR 132.294 4.396 20.480 45.371 53.152 56.460 - 70.344 91.103 719.843
Total Expenses - EUR 103.830 72.543 65.940 74.137 49.816 45.974 - 3.035 14.140 3.592.444
Gross Profit/Loss - EUR 28.464 -68.147 -45.460 -28.766 3.337 10.486 - 67.309 76.963 -2.872.601
Net Profit/Loss - EUR 23.812 -68.147 -45.665 -29.417 1.742 8.792 - 67.309 75.518 -2.877.124
Employees 0 2 2 1 1 0 - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 776.1%, from 51.632 euro in the year 2022, to 450.972 euro in 2023. The Net Profit decreased by -75.289 euro, from 75.518 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolce & Amaro S.r.l. - CUI 4968027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651.496 1.374.537 1.373.696 1.330.589 1.295.508 1.262.489 - 1.204.201 1.201.861 903.043
Current Assets 22.710 129.198 97.868 88.736 89.273 105.029 - 185.254 250.382 699.973
Inventories 1.584 1.597 2.141 2.615 2.567 3.570 - 2.835 3.868 1.435
Receivables 20.285 10.949 91.678 83.939 81.610 99.679 - 176.623 240.816 680.048
Cash 841 114.964 2.378 540 3.484 199 - 4.280 4.177 16.973
Shareholders Funds 558.660 1.245.232 1.186.867 1.137.366 1.118.235 403.007 - 453.909 530.835 -2.349.149
Social Capital 59.347 809.899 801.639 788.074 773.611 56.265 - 53.974 54.142 53.978
Debts 128.486 266.118 292.233 289.368 273.819 971.643 - 942.388 928.271 3.952.165
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.973 euro in 2023 which includes Inventories of 1.435 euro, Receivables of 680.048 euro and cash availability of 16.973 euro.
The company's Equity was valued at -2.349.149 euro, while total Liabilities amounted to 3.952.165 euro. Equity decreased by -2.878.375 euro, from 530.835 euro in 2022, to -2.349.149 in 2023.

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