Financial results - DOLCE XEMA S.R.L.

Financial Summary - Dolce Xema S.r.l.
Unique identification code: 33305087
Registration number: J23/3689/2019
Nace: 1082
Sales - Ron
83.861
Net Profit - Ron
-11.143
Employees
3
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Company Dolce Xema S.r.l. with Fiscal Code 33305087 recorded a turnover of 2022 of 83.861, with a net profit of -11.143 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolce Xema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.159 91.410 454.333 620.590 392.671 84.589 - -
Total Income - EUR - 0 53.634 92.198 472.952 621.040 393.961 84.589 - -
Total Expenses - EUR - 0 50.049 43.236 419.483 582.710 379.540 95.829 - -
Gross Profit/Loss - EUR - 0 3.584 48.961 53.469 38.329 14.421 -11.240 - -
Net Profit/Loss - EUR - 0 3.103 48.052 46.923 36.091 12.391 -11.240 - -
Employees - 0 16 6 11 10 5 3 - -
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 -78.5%, from 392.671 euro in the year 2021, to 84.589 euro in 2022. The Net Profit decreased by -12.429 euro, from 12.391 euro in 2021, to 0 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 Xema S.r.l. - CUI 33305087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.894 4.851 4.762 6.270 5.716 5.245 4.618 - -
Current Assets - -4.716 39.985 80.426 249.313 447.068 342.752 327.915 - -
Inventories - 724 712 8.447 84.158 198.924 43.518 35.521 - -
Receivables - 0 37.652 68.904 150.593 241.283 292.756 270.588 - -
Cash - -5.440 1.621 3.075 14.562 6.861 6.478 21.806 - -
Shareholders Funds - -1.159 1.969 49.986 105.376 139.470 148.768 137.500 - -
Social Capital - 45 49 48 9.483 9.303 9.097 9.125 - -
Debts - 1.336 42.866 35.202 150.206 313.314 199.229 195.034 - -
Income in Advance - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.915 euro in 2022 which includes Inventories of 35.521 euro, Receivables of 270.588 euro and cash availability of 21.806 euro.
The company's Equity was valued at 137.500 euro, while total Liabilities amounted to 195.034 euro. Equity decreased by -11.730 euro, from 148.768 euro in 2021, to 137.500 in 2022.

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