Financial results - DOLCE MARE S.R.L.

Financial Summary - Dolce Mare S.r.l.
Unique identification code: 46189847
Registration number: J13/1774/2022
Nace: 5610
Sales - Ron
27.608
Net Profit - Ron
3.590
Employee
1
The most important financial indicators for the company Dolce Mare S.r.l. - Unique Identification Number 46189847: sales in 2023 was 27.608 euro, registering a net profit of 3.590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 29.047 27.608
Total Income - EUR - - - - - - - - 29.047 27.608
Total Expenses - EUR - - - - - - - - 24.241 23.454
Gross Profit/Loss - EUR - - - - - - - - 4.806 4.155
Net Profit/Loss - EUR - - - - - - - - 4.515 3.590
Employees - - - - - - - - 1 1
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 decreased by -4.7%, from 29.047 euro in the year 2022, to 27.608 euro in 2023. The Net Profit decreased by -912 euro, from 4.515 euro in 2022, to 3.590 in the last year.

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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 Mare S.r.l. - CUI 46189847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 237 236
Current Assets - - - - - - - - 4.319 10.189
Inventories - - - - - - - - 0 530
Receivables - - - - - - - - 51 23
Cash - - - - - - - - 4.269 9.636
Shareholders Funds - - - - - - - - 4.556 8.132
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 0 2.293
Income in Advance - - - - - - - - 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.189 euro in 2023 which includes Inventories of 530 euro, Receivables of 23 euro and cash availability of 9.636 euro.
The company's Equity was valued at 8.132 euro, while total Liabilities amounted to 2.293 euro. Equity increased by 3.590 euro, from 4.556 euro in 2022, to 8.132 in 2023.

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