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
25.920
Net Profit - Ron
-486.172
Employees
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Company Dolce & Amaro S.r.l. with Fiscal Code 4968027 recorded a turnover of 2024 of 25.920, with a net profit of -486.172 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce & Amaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.396 20.480 39.480 51.654 56.460 - 28.460 51.632 450.972 25.920
Total Income - EUR 4.396 20.480 45.371 53.152 56.460 - 70.344 91.103 719.843 336.035
Total Expenses - EUR 72.543 65.940 74.137 49.816 45.974 - 3.035 14.140 3.592.444 822.207
Gross Profit/Loss - EUR -68.147 -45.460 -28.766 3.337 10.486 - 67.309 76.963 -2.872.601 -486.172
Net Profit/Loss - EUR -68.147 -45.665 -29.417 1.742 8.792 - 67.309 75.518 -2.877.124 -486.172
Employees 2 2 1 1 0 - 0 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. In the last year of activity, the sales decreased by -94.2%, from 450.972 euro in the year 2023, to 25.920 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 - Dolce & Amaro S.r.l. - CUI 4968027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.374.537 1.373.696 1.330.589 1.295.508 1.262.489 - 1.204.201 1.201.861 903.043 1.184.654
Current Assets 129.198 97.868 88.736 89.273 105.029 - 185.254 250.382 699.973 744.762
Inventories 1.597 2.141 2.615 2.567 3.570 - 2.835 3.868 1.435 1.427
Receivables 10.949 91.678 83.939 81.610 99.679 - 176.623 240.816 680.048 703.729
Cash 114.964 2.378 540 3.484 199 - 4.280 4.177 16.973 38.098
Shareholders Funds 1.245.232 1.186.867 1.137.366 1.118.235 403.007 - 453.909 530.835 -2.349.149 -2.675.066
Social Capital 809.899 801.639 788.074 773.611 56.265 - 53.974 54.142 53.978 53.676
Debts 266.118 292.233 289.368 273.819 971.643 - 942.388 928.271 3.952.165 4.604.482
Income in Advance 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 "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 744.762 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 703.729 euro and cash availability of 38.098 euro.
The company's Equity was valued at -2.675.066 euro, while total Liabilities amounted to 4.604.482 euro. Equity decreased by -339.046 euro, from -2.349.149 euro in 2023, to -2.675.066 in 2024.

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