The most important financial indicators for the company Dolcezza Sofia S.r.l. - Unique Identification Number 40594662:
sales in 2023 was
110.259
euro, registering a net profit of
495
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 decreased by -32.3%, from 163.314 euro in the year 2022, to 110.259 euro in 2023.
The Net Profit decreased by -2.664 euro, from 3.168 euro in 2022, to 495 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
22.166
26.880
26.963
44.889
Current Assets
-
-
-
-
-
6.986
12.618
16.055
10.802
39.285
Inventories
-
-
-
-
-
585
3.375
14.380
9.846
34.493
Receivables
-
-
-
-
-
2.107
9.127
0
750
3.946
Cash
-
-
-
-
-
4.294
115
1.675
206
846
Shareholders Funds
-
-
-
-
-
3.268
12.068
12.406
15.613
16.061
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.719
22.715
30.529
22.152
68.113
Income in Advance
-
-
-
-
-
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
"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
39.285 euro in 2023 which includes Inventories of
34.493 euro, Receivables of
3.946 euro and cash availability of
846 euro.
The company's Equity was valued at
16.061 euro, while total Liabilities amounted to
68.113 euro.
Equity increased by 495 euro, from 15.613 euro in 2022, to 16.061 in 2023.
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Comments - Dolcezza Sofia S.r.l.