Financial results - DOLCERINAS SRL

Financial Summary - Dolcerinas Srl
Unique identification code: 32384759
Registration number: J17/1293/2013
Nace: 4711
Sales - Ron
235.747
Net Profit - Ron
1.863
Employees
4
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Company Dolcerinas Srl with Fiscal Code 32384759 recorded a turnover of 2024 of 235.747, with a net profit of 1.863 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolcerinas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.667 280.918 266.098 359.606 305.301 231.990 337.052 371.127 386.347 235.747
Total Income - EUR 238.000 283.521 279.331 359.979 306.365 242.586 338.905 379.342 391.546 237.757
Total Expenses - EUR 214.294 277.280 267.523 346.280 298.548 234.106 328.028 372.919 381.496 235.006
Gross Profit/Loss - EUR 23.707 6.241 11.808 13.699 7.817 8.480 10.877 6.423 10.050 2.751
Net Profit/Loss - EUR 19.791 5.043 6.345 10.099 4.751 6.052 7.549 2.879 6.553 1.863
Employees 5 6 7 7 8 5 5 6 6 4
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 -38.6%, from 386.347 euro in the year 2023, to 235.747 euro in 2024. The Net Profit decreased by -4.654 euro, from 6.553 euro in 2023, to 1.863 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 - Dolcerinas Srl - CUI 32384759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.319 55.009 50.289 45.402 48.150 40.655 35.797 32.493 30.601 29.929
Current Assets 37.281 52.045 80.572 74.493 60.689 90.301 55.684 49.218 68.385 23.844
Inventories 14.257 32.857 70.934 56.045 46.366 81.129 42.002 40.841 54.041 11.983
Receivables 4.147 6.494 8.675 16.554 9.956 7.364 2.659 6.575 5.031 9.357
Cash 18.877 12.694 964 1.894 4.367 1.808 11.022 1.802 9.314 2.503
Shareholders Funds 35.906 4.700 10.966 20.864 25.105 30.681 37.548 39.846 46.332 18.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.707 103.322 120.646 99.617 83.734 100.275 54.161 42.506 52.865 35.263
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.844 euro in 2024 which includes Inventories of 11.983 euro, Receivables of 9.357 euro and cash availability of 2.503 euro.
The company's Equity was valued at 18.736 euro, while total Liabilities amounted to 35.263 euro. Equity decreased by -27.337 euro, from 46.332 euro in 2023, to 18.736 in 2024.

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