Financial results - DOLCE PRINCIPESSA SRL

Financial Summary - Dolce Principessa Srl
Unique identification code: 24131437
Registration number: J2008011412407
Nace: 4724
Sales - Ron
263.836
Net Profit - Ron
6.228
Employees
11
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Company Dolce Principessa Srl with Fiscal Code 24131437 recorded a turnover of 2024 of 263.836, with a net profit of 6.228 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Principessa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 138.317 161.416 196.910 187.024 159.976 210.113 244.472 282.738 263.836
Total Income - EUR - 138.753 161.576 196.911 185.919 168.162 209.008 244.648 282.741 264.384
Total Expenses - EUR - 157.077 171.126 177.965 181.756 188.803 179.584 195.528 212.104 251.191
Gross Profit/Loss - EUR - -18.324 -9.550 18.947 4.164 -20.642 29.424 49.119 70.638 13.193
Net Profit/Loss - EUR - -18.324 -11.060 16.978 2.199 -22.812 27.342 46.657 67.810 6.228
Employees - 0 0 0 13 13 10 10 11 11
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 -6.2%, from 282.738 euro in the year 2023, to 263.836 euro in 2024. The Net Profit decreased by -61.204 euro, from 67.810 euro in 2023, to 6.228 in the last year.
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 Principessa Srl - CUI 24131437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.535 25.886 26.903 24.276 16.695 4.017 2.098 1.306 9.021
Current Assets - 61.642 56.868 47.399 27.957 28.170 40.141 55.834 79.673 54.732
Inventories - 38.297 26.308 17.212 11.892 6.637 990 1.512 405 0
Receivables - 8.032 4.629 5.682 2.209 3.505 0 11 18.566 16.600
Cash - 15.312 25.930 24.504 13.856 18.028 39.151 54.311 60.701 38.132
Shareholders Funds - -244.349 -251.273 -229.683 -223.037 -243.778 27.383 46.706 67.859 30.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 341.166 340.847 310.680 282.231 288.622 16.775 11.226 13.120 32.864
Income in Advance - 0 0 0 21 21 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.600 euro and cash availability of 38.132 euro.
The company's Equity was valued at 30.889 euro, while total Liabilities amounted to 32.864 euro. Equity decreased by -36.591 euro, from 67.859 euro in 2023, to 30.889 in 2024.

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