Financial results - DOLCESALATO BISTRO SRL

Financial Summary - Dolcesalato Bistro Srl
Unique identification code: 30710433
Registration number: J2017000103121
Nace: 4711
Sales - Ron
562.858
Net Profit - Ron
94.584
Employees
2
Open Account
Company Dolcesalato Bistro Srl with Fiscal Code 30710433 recorded a turnover of 2024 of 562.858, with a net profit of 94.584 and having an average number of employees of 2. 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 - Dolcesalato Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.350 365.055 453.106 687.059 653.916 398.294 400.279 491.346 703.432 562.858
Total Income - EUR 460.753 448.209 582.290 875.291 832.663 569.038 532.396 493.036 764.441 640.353
Total Expenses - EUR 433.889 500.562 687.574 960.643 894.826 573.371 417.408 400.673 553.968 527.101
Gross Profit/Loss - EUR 26.864 -52.352 -105.285 -85.352 -62.163 -4.332 114.988 92.363 210.473 113.253
Net Profit/Loss - EUR 21.982 -52.352 -109.108 -92.441 -68.647 -8.258 109.877 87.428 210.055 94.584
Employees 18 21 26 25 22 22 12 12 12 2
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 -19.5%, from 703.432 euro in the year 2023, to 562.858 euro in 2024. The Net Profit decreased by -114.297 euro, from 210.055 euro in 2023, to 94.584 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 - Dolcesalato Bistro Srl - CUI 30710433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.350 198.187 420.155 378.749 264.180 224.942 174.422 178.070 128.182 119.582
Current Assets 36.106 112.459 350.704 268.641 308.701 238.116 432.075 420.449 262.204 207.176
Inventories 11.365 31.468 117.909 129.742 84.520 63.438 118.102 135.347 65.822 73.096
Receivables 17.878 69.506 70.809 130.441 89.575 56.768 103.800 54.834 60.705 54.476
Cash 6.862 11.485 161.986 8.457 134.605 117.910 210.173 230.266 135.678 79.604
Shareholders Funds -44.904 -96.798 -204.262 -292.954 -358.238 -419.995 -302.187 -262.439 -143.109 -47.626
Social Capital 225 223 225 221 217 213 208 209 208 207
Debts 200.240 476.125 1.042.639 1.006.623 996.114 883.328 908.778 861.184 533.541 374.384
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 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.176 euro in 2024 which includes Inventories of 73.096 euro, Receivables of 54.476 euro and cash availability of 79.604 euro.
The company's Equity was valued at -47.626 euro, while total Liabilities amounted to 374.384 euro. Equity increased by 94.683 euro, from -143.109 euro in 2023, to -47.626 in 2024.

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