Financial results - DOLCE CAFFE & VENDING SRL

Financial Summary - Dolce Caffe & Vending Srl
Unique identification code: 33757082
Registration number: J40/12719/2014
Nace: 4799
Sales - Ron
390.666
Net Profit - Ron
21.582
Employees
6
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Company Dolce Caffe & Vending Srl with Fiscal Code 33757082 recorded a turnover of 2024 of 390.666, with a net profit of 21.582 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Caffe & Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.149 188.205 241.612 243.368 281.676 270.181 284.919 390.487 315.158 390.666
Total Income - EUR 86.170 188.256 241.625 243.438 282.436 270.326 285.222 391.662 315.828 390.934
Total Expenses - EUR 92.398 184.790 293.954 256.725 279.914 256.806 259.767 377.420 312.349 360.906
Gross Profit/Loss - EUR -6.229 3.466 -52.329 -13.287 2.522 13.519 25.455 14.242 3.479 30.028
Net Profit/Loss - EUR -6.229 3.466 -54.518 -15.503 252 11.456 23.171 11.069 951 21.582
Employees 1 2 3 4 5 5 7 8 6 6
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 increased by 24.7%, from 315.158 euro in the year 2023, to 390.666 euro in 2024. The Net Profit increased by 20.636 euro, from 951 euro in 2023, to 21.582 in the last year.
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 Caffe & Vending Srl - CUI 33757082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.726 7.270 6.197 5.632 17.757 21.029 39.809 30.580 28.099 91.836
Current Assets 10.551 49.948 20.160 16.501 26.345 14.359 54.464 149.169 106.946 15.474
Inventories 8.361 47.049 17.633 13.970 23.686 11.901 42.524 127.497 101.615 8.706
Receivables 2.156 3.217 913 2.165 2.482 2.460 10.588 20.111 2.159 5.321
Cash 34 -318 1.614 366 177 -2 1.351 1.560 3.172 1.448
Shareholders Funds -7.523 -3.980 -58.430 -72.860 -71.198 -58.639 -29.740 -18.763 -14.723 6.940
Social Capital 45 45 44 43 42 41 40 41 3.073 3.056
Debts 23.800 61.198 84.787 94.993 119.685 98.352 124.013 205.032 159.319 111.889
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.474 euro in 2024 which includes Inventories of 8.706 euro, Receivables of 5.321 euro and cash availability of 1.448 euro.
The company's Equity was valued at 6.940 euro, while total Liabilities amounted to 111.889 euro. Equity increased by 21.581 euro, from -14.723 euro in 2023, to 6.940 in 2024.

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