Financial results - DOLCE GUSTO S.R.L.

Financial Summary - Dolce Gusto S.r.l.
Unique identification code: 41175280
Registration number: J39/697/2019
Nace: 1082
Sales - Ron
99.478
Net Profit - Ron
1.155
Employee
4
The most important financial indicators for the company Dolce Gusto S.r.l. - Unique Identification Number 41175280: sales in 2023 was 99.478 euro, registering a net profit of 1.155 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolce Gusto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.117 58.411 80.324 85.219 99.478
Total Income - EUR - - - - - 11.566 114.557 152.327 164.107 193.566
Total Expenses - EUR - - - - - 10.578 99.721 146.817 158.298 191.407
Gross Profit/Loss - EUR - - - - - 988 14.836 5.510 5.809 2.159
Net Profit/Loss - EUR - - - - - 947 14.291 4.706 4.956 1.155
Employees - - - - - 2 3 4 4 4
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 17.1%, from 85.219 euro in the year 2022, to 99.478 euro in 2023. The Net Profit decreased by -3.786 euro, from 4.956 euro in 2022, to 1.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolce Gusto S.r.l. - CUI 41175280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 840 16.766 13.383 10.426 7.957
Current Assets - - - - - 37.091 17.482 14.386 11.475 12.694
Inventories - - - - - 2.269 3.467 4.727 5.105 5.121
Receivables - - - - - 9.425 825 787 0 1.801
Cash - - - - - 25.397 13.190 8.872 6.370 5.773
Shareholders Funds - - - - - 989 15.261 4.746 5.005 2.505
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.164 2.779 10.186 7.018 10.735
Income in Advance - - - - - 32.778 16.208 12.837 9.878 7.411
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.694 euro in 2023 which includes Inventories of 5.121 euro, Receivables of 1.801 euro and cash availability of 5.773 euro.
The company's Equity was valued at 2.505 euro, while total Liabilities amounted to 10.735 euro. Equity decreased by -2.484 euro, from 5.005 euro in 2022, to 2.505 in 2023. The Debt Ratio was 52.0% in the year 2023.

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