Financial results - DOLCE TEADOR SRL

Financial Summary - Dolce Teador Srl
Unique identification code: 34364782
Registration number: J2015004518404
Nace: 4727
Sales - Ron
777.573
Net Profit - Ron
102.024
Employees
5
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Company Dolce Teador Srl with Fiscal Code 34364782 recorded a turnover of 2024 of 777.573, with a net profit of 102.024 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.116 65.625 165.205 280.533 373.278 357.642 512.041 780.311 818.690 777.573
Total Income - EUR 8.128 65.637 165.905 280.969 373.934 358.944 512.798 780.381 819.500 780.719
Total Expenses - EUR 15.135 62.507 163.134 248.748 327.193 314.451 433.456 639.111 647.436 656.871
Gross Profit/Loss - EUR -7.007 3.130 2.772 32.221 46.741 44.493 79.342 141.270 172.064 123.848
Net Profit/Loss - EUR -7.251 2.358 1.148 29.411 43.001 41.123 74.317 134.012 155.450 102.024
Employees 1 2 3 4 4 4 4 6 5 5
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 -4.5%, from 818.690 euro in the year 2023, to 777.573 euro in 2024. The Net Profit decreased by -52.557 euro, from 155.450 euro in 2023, to 102.024 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 Teador Srl - CUI 34364782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 453 2.851 301 17.182 12.576 14.835 40.049 97.352 83.253
Current Assets 9.669 16.526 44.841 71.206 97.973 150.247 162.182 200.141 182.599 148.264
Inventories 7.157 13.323 30.412 40.659 41.272 40.485 95.004 66.843 73.530 72.843
Receivables 0 1.090 4.056 5.010 5.158 42.990 3.492 69.698 75.779 67.039
Cash 2.512 2.129 10.373 25.554 51.543 66.772 63.686 63.600 33.290 8.381
Shareholders Funds -7.206 -4.774 -3.502 26.146 51.783 43.547 74.567 134.264 155.707 102.280
Social Capital 45 45 88 258 253 248 243 243 243 241
Debts 17.874 21.753 53.902 54.791 72.620 128.347 111.321 114.824 133.115 129.238
Income in Advance 0 0 0 0 0 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.264 euro in 2024 which includes Inventories of 72.843 euro, Receivables of 67.039 euro and cash availability of 8.381 euro.
The company's Equity was valued at 102.280 euro, while total Liabilities amounted to 129.238 euro. Equity decreased by -52.557 euro, from 155.707 euro in 2023, to 102.280 in 2024.

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