Financial results - DOLCE DUO ICE S.R.L.

Financial Summary - Dolce Duo Ice S.r.l.
Unique identification code: 38667614
Registration number: J30/10/2018
Nace: 4120
Sales - Ron
30
Net Profit - Ron
-939
Employees
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Company Dolce Duo Ice S.r.l. with Fiscal Code 38667614 recorded a turnover of 2024 of 30, with a net profit of -939 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Duo Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.079 0 662 6.909 25.962 222 30
Total Income - EUR - - - 19.106 0 2.987 32.467 51.310 818 30
Total Expenses - EUR - - - 23.637 3.328 18.636 43.234 40.498 7.931 970
Gross Profit/Loss - EUR - - - -4.530 -3.328 -15.649 -10.767 10.811 -7.113 -939
Net Profit/Loss - EUR - - - -4.721 -3.328 -15.655 -10.836 10.532 -7.113 -939
Employees - - - 1 0 5 5 4 1 0
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 -86.4%, from 222 euro in the year 2023, to 30 euro in 2024.
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 Duo Ice S.r.l. - CUI 38667614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.187 8.727 5.398 2.186 3.097 2.112 1.131
Current Assets - - - 4.443 4.495 4.396 14.396 14.454 5.720 5.724
Inventories - - - 3.054 2.995 2.938 2.873 2.882 0 0
Receivables - - - 1.545 1.313 408 1.551 8.778 5.578 5.547
Cash - - - -156 186 1.049 9.972 2.794 143 178
Shareholders Funds - - - -4.635 -7.873 -23.379 -33.696 -23.269 -30.312 -31.082
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 21.265 21.095 33.173 42.888 40.223 37.550 37.346
Income in Advance - - - 0 0 0 7.390 596 595 591
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.547 euro and cash availability of 178 euro.
The company's Equity was valued at -31.082 euro, while total Liabilities amounted to 37.346 euro. Equity decreased by -939 euro, from -30.312 euro in 2023, to -31.082 in 2024. The Debt Ratio was 544.8% in the year 2024.

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