Financial results - DOLCECANDYELY S.R.L.

Financial Summary - Dolcecandyely S.r.l.
Unique identification code: 40491942
Registration number: J2019000231316
Nace: 1071
Sales - Ron
88.386
Net Profit - Ron
-24.628
Employees
3
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Company Dolcecandyely S.r.l. with Fiscal Code 40491942 recorded a turnover of 2024 of 88.386, with a net profit of -24.628 and having an average number of employees of 3. 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 - Dolcecandyely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.257 27.458 125.046 74.990 88.386
Total Income - EUR - - - - 0 32.065 43.121 132.145 81.825 94.955
Total Expenses - EUR - - - - 2.329 34.697 53.790 110.483 107.394 117.864
Gross Profit/Loss - EUR - - - - -2.329 -2.632 -10.668 21.662 -25.569 -22.909
Net Profit/Loss - EUR - - - - -2.329 -2.635 -10.778 20.433 -26.321 -24.628
Employees - - - - 1 4 4 4 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 increased by 18.5%, from 74.990 euro in the year 2023, to 88.386 euro in 2024.
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 - Dolcecandyely S.r.l. - CUI 40491942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.890 19.452 14.164 9.337 4.964 324
Current Assets - - - - 44.639 31.516 57.447 20.927 31.995 27.365
Inventories - - - - 2.480 14.027 39.081 8.283 20.976 21.980
Receivables - - - - 42.146 2.996 3.532 1.262 1.352 2.193
Cash - - - - 14 14.492 14.834 11.383 9.667 3.192
Shareholders Funds - - - - -2.287 -4.878 -15.548 4.836 -21.500 -46.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.670 34.297 70.945 14.034 54.788 73.697
Income in Advance - - - - 42.146 21.548 16.214 11.393 6.502 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 27.365 euro in 2024 which includes Inventories of 21.980 euro, Receivables of 2.193 euro and cash availability of 3.192 euro.
The company's Equity was valued at -46.008 euro, while total Liabilities amounted to 73.697 euro. Equity decreased by -24.628 euro, from -21.500 euro in 2023, to -46.008 in 2024.

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