Company Dolce Gusto Pati S.r.l. with Fiscal Code 39422507
recorded a turnover of 2024 of
158.570,
with a net profit of
8.110
and having an average number of employees of
8.
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 Gusto Pati S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
53.854
43.850
53.231
52.057
88.464
158.570
Total Income - EUR
-
-
-
0
54.156
46.208
53.671
50.965
88.504
158.536
Total Expenses - EUR
-
-
-
4.798
55.755
47.768
64.654
97.246
103.200
146.511
Gross Profit/Loss - EUR
-
-
-
-4.798
-1.599
-1.560
-10.982
-46.281
-14.695
12.026
Net Profit/Loss - EUR
-
-
-
-4.798
-2.146
-1.976
-11.509
-46.804
-15.580
8.110
Employees
-
-
-
0
3
5
6
7
7
8
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 80.3%, from 88.464 euro in the year 2023, to 158.570 euro in 2024.
The Net Profit increased by 8.110 euro, from 0 euro in 2023, to 8.110 in the last year.
Check the financial reports for the company - Dolce Gusto Pati S.r.l.
Financial Rating - DOLCE GUSTO PATI S.R.L.
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Financial Rating
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Prob. of insolvency - Dolce Gusto Pati S.r.l.
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Insolvency Probability
Financial Reports - Dolce Gusto Pati S.r.l.
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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 Gusto Pati S.r.l. - CUI 39422507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.309
4.078
3.266
5.034
3.870
2.682
14.147
Current Assets
-
-
-
674
12.066
11.320
10.478
4.204
11.885
18.100
Inventories
-
-
-
552
11.862
10.581
10.224
3.784
6.351
8.679
Receivables
-
-
-
0
0
158
0
125
631
1.026
Cash
-
-
-
121
205
582
254
295
4.903
8.396
Shareholders Funds
-
-
-
-4.755
-6.809
-8.656
-19.973
-66.839
-82.216
-73.568
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.738
22.953
23.243
35.485
74.913
96.784
105.814
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
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.100 euro in 2024 which includes Inventories of
8.679 euro, Receivables of
1.026 euro and cash availability of
8.396 euro.
The company's Equity was valued at
-73.568 euro, while total Liabilities amounted to
105.814 euro.
Equity increased by 8.189 euro, from -82.216 euro in 2023, to -73.568 in 2024.
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