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
293.854
Net Profit - Ron
51.049
Employee
12
The most important financial indicators for the company Dolcesco Sweet Shop S.r.l. - Unique Identification Number 38951941: sales in 2023 was 293.854 euro, registering a net profit of 51.049 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolcesco Sweet Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.197 114.733 80.235 90.581 172.743 293.854
Total Income - EUR - - - - 19.197 114.759 81.000 91.718 173.221 298.312
Total Expenses - EUR - - - - 18.797 102.626 62.977 76.759 151.268 245.097
Gross Profit/Loss - EUR - - - - 400 12.133 18.023 14.960 21.953 53.216
Net Profit/Loss - EUR - - - - 208 11.117 17.342 14.336 20.545 51.049
Employees - - - - 1 2 3 2 6 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.6%, from 172.743 euro in the year 2022, to 293.854 euro in 2023. The Net Profit increased by 30.567 euro, from 20.545 euro in 2022, to 51.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolcesco Sweet Shop S.r.l. - CUI 38951941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 246.259 253.633
Current Assets - - - - 11.326 65.344 79.163 134.248 54.861 48.861
Inventories - - - - 1.790 1.817 220 7.272 20.362 13.731
Receivables - - - - 8.814 61.961 71.239 90.991 28.777 27.381
Cash - - - - 722 1.566 7.704 35.986 5.722 7.749
Shareholders Funds - - - - 4.506 15.536 32.583 40.132 60.802 111.667
Social Capital - - - - 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - - - 6.820 49.808 46.580 94.116 240.318 190.827
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.861 euro in 2023 which includes Inventories of 13.731 euro, Receivables of 27.381 euro and cash availability of 7.749 euro.
The company's Equity was valued at 111.667 euro, while total Liabilities amounted to 190.827 euro. Equity increased by 51.050 euro, from 60.802 euro in 2022, to 111.667 in 2023.

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