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Financial results - DOLCE PAUSA GRUP S.R.L.

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Financial Summary - Dolce Pausa Grup S.r.l.
Unique identification code: 44322563
Registration number: J05/1356/2021
Nace: 4791
Sales - Ron
786
Net Profit - Ron
-11.475
Employees
1
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Company Dolce Pausa Grup S.r.l. with Fiscal Code 44322563 recorded a turnover of 2024 of 786, with a net profit of -11.475 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Pausa Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.531 63.666 73.146 786
Total Income - EUR - - - - - - 46.710 64.599 74.059 1.347
Total Expenses - EUR - - - - - - 36.455 61.654 77.746 12.814
Gross Profit/Loss - EUR - - - - - - 10.255 2.945 -3.688 -11.467
Net Profit/Loss - EUR - - - - - - 9.958 2.384 -4.317 -11.475
Employees - - - - - - 1 1 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 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 -98.9%, from 73.146 euro in the year 2023, to 786 euro in 2024.
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 Pausa Grup S.r.l. - CUI 44322563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.467 1.330 5.054 2.732
Current Assets - - - - - - 69.682 65.447 84.051 9.131
Inventories - - - - - - 6.481 6.652 5.719 0
Receivables - - - - - - 22.571 27.332 32.878 7.089
Cash - - - - - - 40.630 31.463 45.453 2.042
Shareholders Funds - - - - - - 10.160 12.576 8.221 -3.300
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 61.990 54.201 80.884 15.163
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.089 euro and cash availability of 2.042 euro.
The company's Equity was valued at -3.300 euro, while total Liabilities amounted to 15.163 euro. Equity decreased by -11.475 euro, from 8.221 euro in 2023, to -3.300 in 2024.
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