Financial results - DOLCE CONCEPT SRL

Financial Summary - Dolce Concept Srl
Unique identification code: 37640297
Registration number: J05/1367/2017
Nace: 1072
Sales - Ron
77.109
Net Profit - Ron
-5.015
Employee
4
The most important financial indicators for the company Dolce Concept Srl - Unique Identification Number 37640297: sales in 2023 was 77.109 euro, registering a net profit of -5.015 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolce Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.009 41.492 96.698 39.738 40.221 57.486 77.109
Total Income - EUR - - - 2.009 49.086 104.149 47.812 47.369 62.064 80.381
Total Expenses - EUR - - - 3.562 46.847 79.959 55.957 49.374 65.270 84.640
Gross Profit/Loss - EUR - - - -1.553 2.240 24.190 -8.145 -2.005 -3.207 -4.259
Net Profit/Loss - EUR - - - -1.573 1.827 23.225 -8.448 -2.136 -3.770 -5.015
Employees - - - 1 2 4 4 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.5%, from 57.486 euro in the year 2022, to 77.109 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 34.147 29.015 20.389 12.040 6.526 2.661
Current Assets - - - 3.051 5.611 26.077 16.709 15.713 16.555 18.542
Inventories - - - 859 903 371 446 426 415 408
Receivables - - - 2.065 1.980 25.159 15.395 12.146 11.226 14.237
Cash - - - 127 2.728 547 867 3.141 4.914 3.898
Shareholders Funds - - - -1.530 325 23.544 14.649 12.189 8.457 3.416
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.856 6.572 6.924 5.453 6.093 9.702 16.151
Income in Advance - - - 0 32.862 24.775 16.995 9.471 4.922 1.636
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.542 euro in 2023 which includes Inventories of 408 euro, Receivables of 14.237 euro and cash availability of 3.898 euro.
The company's Equity was valued at 3.416 euro, while total Liabilities amounted to 16.151 euro. Equity decreased by -5.015 euro, from 8.457 euro in 2022, to 3.416 in 2023. The Debt Ratio was 76.2% in the year 2023.

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