Financial results - DOLCE RADPAN SRL

Financial Summary - Dolce Radpan Srl
Unique identification code: 36975987
Registration number: J19/35/2017
Nace: 1071
Sales - Ron
53.558
Net Profit - Ron
7.658
Employees
2
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Company Dolce Radpan Srl with Fiscal Code 36975987 recorded a turnover of 2024 of 53.558, with a net profit of 7.658 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.327 - - 42.922 57.685 58.036 53.558
Total Income - EUR - - - 21.492 - - 42.922 57.686 59.399 53.290
Total Expenses - EUR - - - 3.601 - - 8.054 12.316 23.339 45.161
Gross Profit/Loss - EUR - - - 17.891 - - 34.868 45.370 36.060 8.130
Net Profit/Loss - EUR - - - 17.311 - - 33.722 44.371 35.539 7.658
Employees - - - 0 - - 0 1 1 2
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 -7.2%, from 58.036 euro in the year 2023, to 53.558 euro in 2024. The Net Profit decreased by -27.683 euro, from 35.539 euro in 2023, to 7.658 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 Radpan Srl - CUI 36975987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 - - 0 0 1.991 1.584
Current Assets - - - 26.874 - - 89.827 49.128 50.423 28.746
Inventories - - - 2.165 - - 461 0 270 0
Receivables - - - 0 - - 6.754 5.979 6.942 783
Cash - - - 24.708 - - 82.611 43.150 43.211 27.962
Shareholders Funds - - - 26.424 - - 89.003 44.411 50.907 27.688
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 496 - - 824 4.717 1.507 2.641
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 27.962 euro.
The company's Equity was valued at 27.688 euro, while total Liabilities amounted to 2.641 euro. Equity decreased by -22.934 euro, from 50.907 euro in 2023, to 27.688 in 2024.

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