Financial results - DOLCE CONCEPT SRL

Financial Summary - Dolce Concept Srl
Unique identification code: 37640297
Registration number: J2017001367056
Nace: 1071
Sales - Ron
52.046
Net Profit - Ron
-139
Employees
3
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Company Dolce Concept Srl with Fiscal Code 37640297 recorded a turnover of 2024 of 52.046, with a net profit of -139 and having an average number of employees of 3. 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.009 41.492 96.698 39.738 40.221 57.486 77.109 52.046
Total Income - EUR - - 2.009 49.086 104.149 47.812 47.369 62.064 80.381 53.672
Total Expenses - EUR - - 3.562 46.847 79.959 55.957 49.374 65.270 84.640 53.799
Gross Profit/Loss - EUR - - -1.553 2.240 24.190 -8.145 -2.005 -3.207 -4.259 -127
Net Profit/Loss - EUR - - -1.573 1.827 23.225 -8.448 -2.136 -3.770 -5.015 -139
Employees - - 1 2 4 4 2 3 4 3
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 -32.1%, from 77.109 euro in the year 2023, to 52.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolce Concept Srl - CUI 37640297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.147 29.015 20.389 12.040 6.526 2.661 178
Current Assets - - 3.051 5.611 26.077 16.709 15.713 16.555 18.542 19.085
Inventories - - 859 903 371 446 426 415 408 428
Receivables - - 2.065 1.980 25.159 15.395 12.146 11.226 14.237 15.734
Cash - - 127 2.728 547 867 3.141 4.914 3.898 2.924
Shareholders Funds - - -1.530 325 23.544 14.649 12.189 8.457 3.416 3.259
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.856 6.572 6.924 5.453 6.093 9.702 16.151 16.005
Income in Advance - - 0 32.862 24.775 16.995 9.471 4.922 1.636 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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.085 euro in 2024 which includes Inventories of 428 euro, Receivables of 15.734 euro and cash availability of 2.924 euro.
The company's Equity was valued at 3.259 euro, while total Liabilities amounted to 16.005 euro. Equity decreased by -139 euro, from 3.416 euro in 2023, to 3.259 in 2024.

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