Financial results - DOLCE MONDO BY THEO S.R.L.

Financial Summary - Dolce Mondo By Theo S.r.l.
Unique identification code: 41411615
Registration number: J2019009422407
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-1.997
Employees
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Company Dolce Mondo By Theo S.r.l. with Fiscal Code 41411615 recorded a turnover of 2023 of - , with a net profit of -1.997 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Mondo By Theo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.045 157.848 97.836 14.281 0 -
Total Income - EUR - - - - 4.045 158.029 114.089 45.369 23 -
Total Expenses - EUR - - - - 8.462 127.263 110.706 39.753 2.031 -
Gross Profit/Loss - EUR - - - - -4.418 30.766 3.383 5.616 -2.008 -
Net Profit/Loss - EUR - - - - -4.458 26.149 2.496 5.472 -2.008 -
Employees - - - - 1 1 5 1 0 -
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.
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 Mondo By Theo S.r.l. - CUI 41411615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.202 87.764 85.708 85.903 0 -
Current Assets - - - - 7.361 29.654 58.808 31.800 3.494 -
Inventories - - - - 0 920 18.575 0 0 -
Receivables - - - - 4.564 25.391 27.128 19.722 3.494 -
Cash - - - - 2.796 3.342 13.105 12.078 0 -
Shareholders Funds - - - - -4.416 21.817 23.829 29.375 -23.655 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 33.978 95.601 120.687 88.328 27.149 -
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.494 euro and cash availability of 0 euro.
The company's Equity was valued at -23.655 euro, while total Liabilities amounted to 27.149 euro. Equity decreased by -52.941 euro, from 29.375 euro in 2022, to -23.655 in 2023.

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