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Financial results - DOLCEGROUP FASHION STORE SRL

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Financial Summary - Dolcegroup Fashion Store Srl
Unique identification code: 37764368
Registration number: J2017009333406
Nace: 4755
Sales - Ron
44.879
Net Profit - Ron
30.467
Employees
1
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Company Dolcegroup Fashion Store Srl with Fiscal Code 37764368 recorded a turnover of 2024 of 44.879, with a net profit of 30.467 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolcegroup Fashion Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 316 0 0 28.106 53.468 60.805 60.422 44.879
Total Income - EUR - - 316 0 0 28.106 53.468 60.805 60.422 44.879
Total Expenses - EUR - - 218 0 0 19.688 69.876 1.695 43.130 13.972
Gross Profit/Loss - EUR - - 97 0 0 8.418 -16.408 59.110 17.292 30.907
Net Profit/Loss - EUR - - 88 0 0 7.578 -16.909 58.505 16.778 30.467
Employees - - 0 0 0 0 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 decreased by -25.3%, from 60.422 euro in the year 2023, to 44.879 euro in 2024. The Net Profit increased by 13.782 euro, from 16.778 euro in 2023, to 30.467 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 - Dolcegroup Fashion Store Srl - CUI 37764368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 684 666 653 12.437 1.402 49.280 29.769 28.446
Inventories - - 280 275 270 3.667 858 861 -1.571 618
Receivables - - 13 13 13 3.037 179 11.430 16.408 17.870
Cash - - 391 378 371 5.733 364 36.989 14.932 9.958
Shareholders Funds - - 132 129 127 7.702 -9.378 49.098 27.053 24.349
Social Capital - - 44 43 42 41 40 41 40 402
Debts - - 553 537 527 4.735 10.779 182 2.716 4.097
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.446 euro in 2024 which includes Inventories of 618 euro, Receivables of 17.870 euro and cash availability of 9.958 euro.
The company's Equity was valued at 24.349 euro, while total Liabilities amounted to 4.097 euro. Equity decreased by -2.552 euro, from 27.053 euro in 2023, to 24.349 in 2024.
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