Financial results - DOLCE & TRENDY MODA SRL

Financial Summary - Dolce & Trendy Moda Srl
Unique identification code: 35846607
Registration number: J40/4307/2016
Nace: 4642
Sales - Ron
178.893
Net Profit - Ron
11.457
Employees
1
Open Account
Company Dolce & Trendy Moda Srl with Fiscal Code 35846607 recorded a turnover of 2024 of 178.893, with a net profit of 11.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce & Trendy Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.414 62.012 35.045 55.001 53.808 140.117 150.678 162.551 178.893
Total Income - EUR - 37.417 62.017 35.047 55.013 53.813 140.119 150.700 162.560 178.953
Total Expenses - EUR - 21.271 50.247 41.218 48.037 43.485 75.003 97.805 120.430 162.979
Gross Profit/Loss - EUR - 16.147 11.770 -6.171 6.976 10.328 65.116 52.896 42.130 15.974
Net Profit/Loss - EUR - 15.314 11.151 -6.522 6.426 9.800 63.743 51.615 40.749 11.457
Employees - 1 1 1 1 1 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 increased by 10.7%, from 162.551 euro in the year 2023, to 178.893 euro in 2024. The Net Profit decreased by -29.064 euro, from 40.749 euro in 2023, to 11.457 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 & Trendy Moda Srl - CUI 35846607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 0 0 0 0 0
Current Assets - 22.894 28.421 23.545 31.186 47.871 132.476 140.458 178.893 117.354
Inventories - 5.651 5.937 8.970 10.257 9.280 1.742 13.183 19.190 30.822
Receivables - 0 0 171 2.494 3.323 31.894 72.134 130.660 20.280
Cash - 17.243 22.484 14.405 18.435 35.268 98.840 55.141 29.044 66.252
Shareholders Funds - 15.359 26.250 20.594 26.622 35.917 98.864 119.284 159.671 85.627
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.986 2.172 3.330 8.236 15.290 39.402 40.144 42.805 54.365
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.354 euro in 2024 which includes Inventories of 30.822 euro, Receivables of 20.280 euro and cash availability of 66.252 euro.
The company's Equity was valued at 85.627 euro, while total Liabilities amounted to 54.365 euro. Equity decreased by -73.152 euro, from 159.671 euro in 2023, to 85.627 in 2024.

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