Financial results - DOLCI CAREZZE S.R.L.

Financial Summary - Dolci Carezze S.r.l.
Unique identification code: 43861420
Registration number: J23/1457/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-452
Employees
Open Account
Company Dolci Carezze S.r.l. with Fiscal Code 43861420 recorded a turnover of 2024 of - , with a net profit of -452 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolci Carezze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.484 95.695 0 0
Total Income - EUR - - - - - - 69.081 95.696 0 0
Total Expenses - EUR - - - - - - 38.872 55.633 1.108 452
Gross Profit/Loss - EUR - - - - - - 30.209 40.063 -1.108 -452
Net Profit/Loss - EUR - - - - - - 29.533 39.001 -1.108 -452
Employees - - - - - - 7 5 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOLCI CAREZZE S.R.L.

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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 - Dolci Carezze S.r.l. - CUI 43861420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.200 66.023 20.035 18.977
Inventories - - - - - - 4.112 0 0 0
Receivables - - - - - - 4.022 40.074 10.985 11.024
Cash - - - - - - 42.067 25.948 9.050 7.953
Shareholders Funds - - - - - - 29.573 39.050 -868 -1.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.627 26.973 20.903 20.293
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.024 euro and cash availability of 7.953 euro.
The company's Equity was valued at -1.316 euro, while total Liabilities amounted to 20.293 euro. Equity decreased by -452 euro, from -868 euro in 2023, to -1.316 in 2024.

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