Financial results - DOLCE CESARE S.R.L.

Financial Summary - Dolce Cesare S.r.l.
Unique identification code: 37483176
Registration number: J2017000429380
Nace: 1071
Sales - Ron
223.064
Net Profit - Ron
20.872
Employees
7
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Company Dolce Cesare S.r.l. with Fiscal Code 37483176 recorded a turnover of 2024 of 223.064, with a net profit of 20.872 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 - Dolce Cesare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 51.237 57.299 89.306 166.682 126.321 223.064
Total Income - EUR - - - 1.401 59.762 59.980 93.249 169.635 133.373 225.629
Total Expenses - EUR - - - 18.533 57.334 58.120 90.607 84.599 124.008 198.050
Gross Profit/Loss - EUR - - - -17.131 2.428 1.860 2.642 85.036 9.365 27.579
Net Profit/Loss - EUR - - - -17.131 1.915 1.383 1.748 83.399 8.056 20.872
Employees - - - 2 5 4 3 3 5 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 increased by 77.6%, from 126.321 euro in the year 2023, to 223.064 euro in 2024. The Net Profit increased by 12.861 euro, from 8.056 euro in 2023, to 20.872 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 Cesare S.r.l. - CUI 37483176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.365 33.829 89.636 74.143 58.671 29.534 190.165
Current Assets - - - 11.495 21.481 20.679 17.936 99.917 99.164 22.077
Inventories - - - 7.701 20.389 19.565 3.179 256 1.609 2.454
Receivables - - - 3.734 843 877 3.824 88.932 89.740 12.427
Cash - - - 61 250 238 10.933 10.729 7.815 7.196
Shareholders Funds - - - -17.162 -14.914 -13.248 -11.206 72.158 51.143 64.994
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.398 35.896 92.524 75.512 61.160 54.942 127.327
Income in Advance - - - 40.624 34.329 31.040 27.772 25.270 22.614 19.922
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 22.077 euro in 2024 which includes Inventories of 2.454 euro, Receivables of 12.427 euro and cash availability of 7.196 euro.
The company's Equity was valued at 64.994 euro, while total Liabilities amounted to 127.327 euro. Equity increased by 14.137 euro, from 51.143 euro in 2023, to 64.994 in 2024. The Debt Ratio was 60.0% in the year 2024.

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