Financial results - DOLCE DONNA SRL

Financial Summary - Dolce Donna Srl
Unique identification code: 16481989
Registration number: J35/1667/2004
Nace: 4725
Sales - Ron
195.711
Net Profit - Ron
-141
Employees
1
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Company Dolce Donna Srl with Fiscal Code 16481989 recorded a turnover of 2024 of 195.711, with a net profit of -141 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Donna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.489 26.385 77.742 109.855 118.022 139.094 156.663 169.225 195.711
Total Income - EUR 0 3.489 26.385 77.781 109.928 118.024 139.061 156.664 169.219 195.705
Total Expenses - EUR 63 8.509 31.028 73.297 99.118 103.297 129.166 145.771 162.587 190.819
Gross Profit/Loss - EUR -63 -5.020 -4.643 4.484 10.810 14.727 9.895 10.893 6.632 4.886
Net Profit/Loss - EUR -63 -5.125 -5.435 2.141 7.499 11.384 8.667 9.353 5.191 -141
Employees 0 1 1 0 0 1 1 1 1 1
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 16.3%, from 169.225 euro in the year 2023, to 195.711 euro in 2024. The Net Profit decreased by -5.162 euro, from 5.191 euro in 2023, to 0 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 Donna Srl - CUI 16481989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25 0 0 597 518 1.067 925 778 630
Current Assets 169 12.478 24.204 33.910 43.370 62.935 60.089 83.385 89.201 86.366
Inventories 0 12.166 23.460 32.428 37.290 56.035 55.248 71.100 80.138 75.992
Receivables 0 0 0 41 4.372 3.538 2.840 6.720 5.798 6.681
Cash 169 312 744 1.441 1.709 3.361 2.001 5.565 3.264 3.693
Shareholders Funds -1.780 -6.887 -12.205 -9.840 -2.151 9.274 12.480 9.402 14.564 -93
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.948 19.423 36.443 43.758 46.560 54.247 49.208 75.125 75.875 87.251
Income in Advance 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.366 euro in 2024 which includes Inventories of 75.992 euro, Receivables of 6.681 euro and cash availability of 3.693 euro.
The company's Equity was valued at -93 euro, while total Liabilities amounted to 87.251 euro. Equity decreased by -14.576 euro, from 14.564 euro in 2023, to -93 in 2024.

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