Financial results - DOLCESCO SWEET SHOP S.R.L.

Financial Summary - Dolcesco Sweet Shop S.r.l.
Unique identification code: 38951941
Registration number: J03/471/2018
Nace: 4724
Sales - Ron
263.191
Net Profit - Ron
4.584
Employees
12
Open Account
Company Dolcesco Sweet Shop S.r.l. with Fiscal Code 38951941 recorded a turnover of 2024 of 263.191, with a net profit of 4.584 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolcesco Sweet Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.197 114.733 80.235 90.581 172.743 293.854 263.191
Total Income - EUR - - - 19.197 114.759 81.000 91.718 173.221 298.312 286.570
Total Expenses - EUR - - - 18.797 102.626 62.977 76.759 151.268 245.097 275.848
Gross Profit/Loss - EUR - - - 400 12.133 18.023 14.960 21.953 53.216 10.722
Net Profit/Loss - EUR - - - 208 11.117 17.342 14.336 20.545 51.049 4.584
Employees - - - 1 2 3 2 6 12 12
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 -9.9%, from 293.854 euro in the year 2023, to 263.191 euro in 2024. The Net Profit decreased by -46.181 euro, from 51.049 euro in 2023, to 4.584 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 - Dolcesco Sweet Shop S.r.l. - CUI 38951941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 246.259 253.633 282.068
Current Assets - - - 11.326 65.344 79.163 134.248 54.861 48.861 118.336
Inventories - - - 1.790 1.817 220 7.272 20.362 13.731 35.143
Receivables - - - 8.814 61.961 71.239 90.991 28.777 27.381 72.787
Cash - - - 722 1.566 7.704 35.986 5.722 7.749 10.407
Shareholders Funds - - - 4.506 15.536 32.583 40.132 60.802 111.667 115.626
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 6.820 49.808 46.580 94.116 240.318 190.827 292.549
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.336 euro in 2024 which includes Inventories of 35.143 euro, Receivables of 72.787 euro and cash availability of 10.407 euro.
The company's Equity was valued at 115.626 euro, while total Liabilities amounted to 292.549 euro. Equity increased by 4.583 euro, from 111.667 euro in 2023, to 115.626 in 2024.

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