Financial results - DOLCE VENTURA SRL

Financial Summary - Dolce Ventura Srl
Unique identification code: 30415247
Registration number: J2012001057057
Nace: 9329
Sales - Ron
534.461
Net Profit - Ron
164.602
Employees
12
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Company Dolce Ventura Srl with Fiscal Code 30415247 recorded a turnover of 2024 of 534.461, with a net profit of 164.602 and having an average number of employees of 12. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.516 105.392 211.798 173.638 160.096 224.463 486.136 489.676 534.461
Total Income - EUR 0 2.516 105.407 212.713 173.799 165.757 249.590 486.169 489.747 871.570
Total Expenses - EUR 86 29.672 84.553 205.915 169.741 260.831 434.730 642.018 585.792 706.968
Gross Profit/Loss - EUR -86 -27.156 20.854 6.798 4.058 -95.074 -185.140 -155.849 -96.045 164.602
Net Profit/Loss - EUR -86 -27.181 19.800 4.671 2.320 -96.539 -187.384 -160.710 -100.943 164.602
Employees 0 2 2 4 6 7 11 13 13 12
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 9.8%, from 489.676 euro in the year 2023, to 534.461 euro in 2024. The Net Profit increased by 164.602 euro, from 0 euro in 2023, to 164.602 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 Ventura Srl - CUI 30415247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 112.396 370.866 504.351 480.941 658.510 618.180 594.019 794.766
Current Assets 901 39.927 44.253 71.448 69.951 56.707 99.883 121.673 143.608 251.698
Inventories 0 110 20.818 22.913 28.477 16.049 3.475 5.050 4.911 16.671
Receivables 675 37.298 11.214 31.661 29.593 28.799 74.887 84.228 101.536 142.782
Cash 226 2.518 12.221 16.874 11.881 11.860 21.521 32.395 37.161 92.246
Shareholders Funds 553 -26.634 -6.383 -1.380 3.084 -93.770 -285.411 -447.007 -546.594 -378.937
Social Capital 472 468 460 666 2.771 2.719 2.658 2.667 2.658 2.644
Debts 348 66.561 163.033 443.694 571.217 631.418 1.043.804 1.186.859 1.284.221 1.425.402
Income in Advance 0 37.298 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 "9329 - 9329"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.698 euro in 2024 which includes Inventories of 16.671 euro, Receivables of 142.782 euro and cash availability of 92.246 euro.
The company's Equity was valued at -378.937 euro, while total Liabilities amounted to 1.425.402 euro. Equity increased by 164.602 euro, from -546.594 euro in 2023, to -378.937 in 2024.

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