Financial results - DOLCE LIDER SRL

Financial Summary - Dolce Lider Srl
Unique identification code: 29323018
Registration number: J06/667/2011
Nace: 1071
Sales - Ron
1.905.714
Net Profit - Ron
22.399
Employees
78
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Company Dolce Lider Srl with Fiscal Code 29323018 recorded a turnover of 2024 of 1.905.714, with a net profit of 22.399 and having an average number of employees of 78. 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 Lider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.066 839.598 1.026.145 1.017.747 1.082.002 634.430 934.876 1.772.522 1.823.687 1.905.714
Total Income - EUR 844.699 1.017.828 1.264.022 1.239.044 1.322.872 861.253 1.276.147 2.201.190 2.188.106 2.251.999
Total Expenses - EUR 789.557 941.886 1.177.988 1.223.966 1.284.742 833.692 985.708 1.910.598 2.102.941 2.220.118
Gross Profit/Loss - EUR 55.142 75.942 86.034 15.077 38.130 27.561 290.438 290.592 85.164 31.880
Net Profit/Loss - EUR 47.270 64.202 68.022 10.483 30.678 22.781 281.321 261.969 61.392 22.399
Employees 58 64 68 69 71 51 33 56 68 78
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 5.1%, from 1.823.687 euro in the year 2023, to 1.905.714 euro in 2024. The Net Profit decreased by -38.650 euro, from 61.392 euro in 2023, to 22.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolce Lider Srl - CUI 29323018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.115 253.353 257.582 256.744 260.380 257.089 283.542 265.278 554.161 508.903
Current Assets 149.404 186.243 173.458 142.812 225.127 449.993 490.695 517.359 541.003 286.131
Inventories 26.817 35.085 40.634 43.486 47.386 42.286 60.943 80.552 107.398 112.301
Receivables 62.894 70.851 85.675 23.406 96.152 250.057 113.192 297.712 425.242 171.228
Cash 59.694 80.307 47.149 75.920 81.589 157.650 316.560 139.095 8.363 2.602
Shareholders Funds 150.625 180.768 186.812 131.223 149.819 141.534 419.716 383.684 182.812 143.068
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 185.895 258.828 244.228 268.333 335.688 415.474 354.520 366.844 638.211 440.283
Income in Advance 0 0 0 0 0 150.074 0 32.108 274.141 211.684
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 286.131 euro in 2024 which includes Inventories of 112.301 euro, Receivables of 171.228 euro and cash availability of 2.602 euro.
The company's Equity was valued at 143.068 euro, while total Liabilities amounted to 440.283 euro. Equity decreased by -38.722 euro, from 182.812 euro in 2023, to 143.068 in 2024. The Debt Ratio was 55.4% in the year 2024.

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