Financial results - DOLCE & COFFE EXPRES NCC SRL

Financial Summary - Dolce & Coffe Expres Ncc Srl
Unique identification code: 33927055
Registration number: J2014000869105
Nace: 4639
Sales - Ron
506.156
Net Profit - Ron
23.769
Employees
8
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Company Dolce & Coffe Expres Ncc Srl with Fiscal Code 33927055 recorded a turnover of 2024 of 506.156, with a net profit of 23.769 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce & Coffe Expres Ncc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.444 4.404 14.177 61.082 72.149 138.202 208.484 284.662 361.259 506.156
Total Income - EUR 5.444 4.404 14.177 61.084 72.175 138.271 208.503 284.662 361.701 519.837
Total Expenses - EUR 6.534 5.989 13.313 59.133 68.641 129.071 210.018 246.570 346.200 491.429
Gross Profit/Loss - EUR -1.090 -1.585 864 1.951 3.534 9.201 -1.515 38.092 15.501 28.408
Net Profit/Loss - EUR -1.254 -1.717 627 1.339 2.812 7.860 -3.170 35.356 12.629 23.769
Employees 1 1 1 1 1 3 4 4 6 8
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 40.9%, from 361.259 euro in the year 2023, to 506.156 euro in 2024. The Net Profit increased by 11.211 euro, from 12.629 euro in 2023, to 23.769 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 & Coffe Expres Ncc Srl - CUI 33927055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 474 6.558 43.237 26.064
Current Assets 3.233 2.542 8.406 23.836 46.871 57.307 67.653 53.970 57.216 116.083
Inventories 2.382 2.007 7.490 22.875 45.746 53.224 59.991 32.632 45.787 99.651
Receivables 514 324 394 609 483 3.753 7.570 2.262 5.997 18.740
Cash 337 212 522 351 643 330 91 19.076 5.432 -2.308
Shareholders Funds -1.213 -2.917 -2.241 -861 1.967 9.790 6.402 41.779 54.281 77.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.446 5.460 10.647 24.697 44.904 47.517 61.724 18.749 43.582 62.578
Income in Advance 0 0 0 0 0 0 0 0 2.590 1.822
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.083 euro in 2024 which includes Inventories of 99.651 euro, Receivables of 18.740 euro and cash availability of -2.308 euro.
The company's Equity was valued at 77.747 euro, while total Liabilities amounted to 62.578 euro. Equity increased by 23.769 euro, from 54.281 euro in 2023, to 77.747 in 2024. The Debt Ratio was 44.0% in the year 2024.

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