Financial results - DOLCE ITALIA IMPEX SRL

Financial Summary - Dolce Italia Impex Srl
Unique identification code: 12723893
Registration number: J2000001835407
Nace: 1052
Sales - Ron
97.873
Net Profit - Ron
16.991
Employees
3
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Company Dolce Italia Impex Srl with Fiscal Code 12723893 recorded a turnover of 2024 of 97.873, with a net profit of 16.991 and having an average number of employees of 3. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Italia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.411 120.389 102.183 116.308 125.750 74.610 94.082 102.119 118.794 97.873
Total Income - EUR 70.248 124.686 97.955 120.742 124.720 76.050 108.081 114.025 123.774 103.036
Total Expenses - EUR 94.028 88.131 91.218 107.994 100.762 73.547 77.791 106.194 84.051 83.983
Gross Profit/Loss - EUR -23.780 36.555 6.737 12.747 23.958 2.503 30.290 7.831 39.723 19.053
Net Profit/Loss - EUR -24.764 34.612 5.663 11.568 22.677 1.756 29.354 6.939 38.650 16.991
Employees 4 4 3 3 4 2 2 3 3 3
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 -17.1%, from 118.794 euro in the year 2023, to 97.873 euro in 2024. The Net Profit decreased by -21.443 euro, from 38.650 euro in 2023, to 16.991 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 Italia Impex Srl - CUI 12723893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.665 23.864 20.920 15.039 11.274 6.902 3.016 1.503 693 599
Current Assets 23.988 26.013 24.837 17.696 16.067 27.250 63.103 48.106 89.364 46.629
Inventories 21.674 21.239 17.736 13.041 9.365 5.565 18.202 20.693 24.579 28.231
Receivables 1.397 4.603 6.890 4.492 6.359 1.618 2.054 3.703 9.850 10.812
Cash 917 171 211 163 343 20.067 42.846 23.711 54.935 7.586
Shareholders Funds -58.392 -23.184 -17.129 -5.032 17.742 19.162 48.092 35.842 74.622 22.135
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 110.045 73.062 62.944 37.799 9.650 15.041 18.077 13.818 15.486 25.143
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.629 euro in 2024 which includes Inventories of 28.231 euro, Receivables of 10.812 euro and cash availability of 7.586 euro.
The company's Equity was valued at 22.135 euro, while total Liabilities amounted to 25.143 euro. Equity decreased by -52.070 euro, from 74.622 euro in 2023, to 22.135 in 2024.

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