The most important financial indicators for the company Dolce Donna Srl - Unique Identification Number 16481989:
sales in 2023 was
169.225
euro, registering a net profit of
5.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 156.663 euro in the year 2022, to 169.225 euro in 2023.
The Net Profit decreased by -4.134 euro, from 9.353 euro in 2022, to 5.191 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
25
0
0
597
518
1.067
925
778
Current Assets
268
169
12.478
24.204
33.910
43.370
62.935
60.089
83.385
89.201
Inventories
0
0
12.166
23.460
32.428
37.290
56.035
55.248
71.100
80.138
Receivables
0
0
0
0
41
4.372
3.538
2.840
6.720
5.798
Cash
268
169
312
744
1.441
1.709
3.361
2.001
5.565
3.264
Shareholders Funds
-1.702
-1.780
-6.887
-12.205
-9.840
-2.151
9.274
12.480
9.402
14.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.970
1.948
19.423
36.443
43.758
46.560
54.247
49.208
75.125
75.875
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
89.201 euro in 2023 which includes Inventories of
80.138 euro, Receivables of
5.798 euro and cash availability of
3.264 euro.
The company's Equity was valued at
14.564 euro, while total Liabilities amounted to
75.875 euro.
Equity increased by 5.191 euro, from 9.402 euro in 2022, to 14.564 in 2023.
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