Financial results - DOLCEZZA SOFIA S.R.L.

Financial Summary - Dolcezza Sofia S.r.l.
Unique identification code: 40594662
Registration number: J27/246/2019
Nace: 4730
Sales - Ron
195.787
Net Profit - Ron
-13.093
Employees
6
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Company Dolcezza Sofia S.r.l. with Fiscal Code 40594662 recorded a turnover of 2024 of 195.787, with a net profit of -13.093 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolcezza Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.537 78.887 121.848 163.314 110.259 195.787
Total Income - EUR - - - - 64.206 103.560 125.891 163.314 135.376 201.053
Total Expenses - EUR - - - - 60.395 93.909 124.026 158.513 133.527 208.225
Gross Profit/Loss - EUR - - - - 3.811 9.651 1.865 4.802 1.849 -7.172
Net Profit/Loss - EUR - - - - 3.226 8.863 606 3.168 495 -13.093
Employees - - - - 7 7 0 5 5 6
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 increased by 78.6%, from 110.259 euro in the year 2023, to 195.787 euro in 2024. The Net Profit decreased by -492 euro, from 495 euro in 2023, to 0 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 - Dolcezza Sofia S.r.l. - CUI 40594662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.166 26.880 26.963 44.889 44.638
Current Assets - - - - 6.986 12.618 16.055 10.802 39.285 82.965
Inventories - - - - 585 3.375 14.380 9.846 34.493 81.015
Receivables - - - - 2.107 9.127 0 750 3.946 1.483
Cash - - - - 4.294 115 1.675 206 846 467
Shareholders Funds - - - - 3.268 12.068 12.406 15.613 16.061 2.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.719 22.715 30.529 22.152 68.113 124.724
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.965 euro in 2024 which includes Inventories of 81.015 euro, Receivables of 1.483 euro and cash availability of 467 euro.
The company's Equity was valued at 2.878 euro, while total Liabilities amounted to 124.724 euro. Equity decreased by -13.092 euro, from 16.061 euro in 2023, to 2.878 in 2024.

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