Financial results - DOLCE PAN GOLD SRL

Financial Summary - Dolce Pan Gold Srl
Unique identification code: 28379606
Registration number: J2011000245526
Nace: 1072
Sales - Ron
609.527
Net Profit - Ron
3.151
Employees
18
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Company Dolce Pan Gold Srl with Fiscal Code 28379606 recorded a turnover of 2024 of 609.527, with a net profit of 3.151 and having an average number of employees of 18. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Pan Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.279 599.732 742.177 913.221 997.481 746.838 859.240 671.345 616.544 609.527
Total Income - EUR 448.437 607.663 742.949 935.437 1.031.367 916.380 977.298 774.657 713.431 732.799
Total Expenses - EUR 447.457 598.178 727.952 917.535 1.022.301 907.021 971.440 772.491 708.246 729.118
Gross Profit/Loss - EUR 980 9.484 14.997 17.903 9.066 9.359 5.857 2.166 5.184 3.681
Net Profit/Loss - EUR 721 7.612 11.193 13.062 7.192 7.811 4.995 1.854 4.438 3.151
Employees 24 29 33 40 38 40 38 24 21 18
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 -0.6%, from 616.544 euro in the year 2023, to 609.527 euro in 2024. The Net Profit decreased by -1.262 euro, from 4.438 euro in 2023, to 3.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolce Pan Gold Srl - CUI 28379606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.040 35.651 127.878 243.342 222.678 263.914 260.777 259.281 340.568 277.782
Current Assets 140.316 143.636 158.279 148.273 132.077 165.151 193.900 211.453 244.353 300.350
Inventories 107.736 104.710 112.111 97.960 31.497 89.878 121.682 183.006 186.004 229.934
Receivables 25.356 31.849 40.321 46.768 50.110 53.438 63.768 24.966 22.150 47.383
Cash 7.224 7.077 5.847 3.545 50.470 21.835 8.450 3.481 36.199 23.033
Shareholders Funds -7.557 133 11.324 56.412 130.965 125.229 127.447 129.696 133.740 136.143
Social Capital 45 45 44 32.277 105.365 103.368 101.075 101.389 101.082 100.517
Debts 186.912 179.154 274.834 250.103 150.600 242.101 276.708 300.234 329.935 345.898
Income in Advance 0 0 0 85.100 73.190 61.736 50.523 40.805 121.247 96.091
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.350 euro in 2024 which includes Inventories of 229.934 euro, Receivables of 47.383 euro and cash availability of 23.033 euro.
The company's Equity was valued at 136.143 euro, while total Liabilities amounted to 345.898 euro. Equity increased by 3.151 euro, from 133.740 euro in 2023, to 136.143 in 2024. The Debt Ratio was 59.8% in the year 2024.

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