Financial results - DOLCE DELIVERY S.R.L.

Financial Summary - Dolce Delivery S.r.l.
Unique identification code: 39815239
Registration number: J2018012459400
Nace: 1071
Sales - Ron
1.841.573
Net Profit - Ron
56.825
Employees
15
Open Account
Company Dolce Delivery S.r.l. with Fiscal Code 39815239 recorded a turnover of 2024 of 1.841.573, with a net profit of 56.825 and having an average number of employees of 15. 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 Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 157.007 655.971 762.733 1.228.401 1.249.021 1.804.737 1.841.573
Total Income - EUR - - - 157.007 655.987 772.692 1.228.416 1.249.040 1.804.756 1.845.193
Total Expenses - EUR - - - 87.834 619.838 658.991 1.056.382 1.307.324 1.692.950 1.775.292
Gross Profit/Loss - EUR - - - 69.174 36.148 113.701 172.034 -58.283 111.807 69.901
Net Profit/Loss - EUR - - - 67.143 29.589 106.563 160.388 -58.283 100.581 56.825
Employees - - - 10 21 16 26 21 15 15
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 2.6%, from 1.804.737 euro in the year 2023, to 1.841.573 euro in 2024. The Net Profit decreased by -43.194 euro, from 100.581 euro in 2023, to 56.825 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 Delivery S.r.l. - CUI 39815239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.629 14.614 13.660 32.297 27.836 30.422 91.612
Current Assets - - - 96.218 78.006 192.723 648.998 889.826 891.391 914.083
Inventories - - - 8.889 22.773 18.441 24.506 36.061 95.801 34.372
Receivables - - - 70.844 53.878 172.924 577.081 700.602 785.081 838.394
Cash - - - 16.485 1.355 1.359 47.411 153.163 10.508 41.317
Shareholders Funds - - - 67.186 29.631 106.612 160.436 -58.235 42.523 64.935
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.660 62.989 99.771 520.858 977.456 880.940 942.781
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.083 euro in 2024 which includes Inventories of 34.372 euro, Receivables of 838.394 euro and cash availability of 41.317 euro.
The company's Equity was valued at 64.935 euro, while total Liabilities amounted to 942.781 euro. Equity increased by 22.649 euro, from 42.523 euro in 2023, to 64.935 in 2024.

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