| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 219.424 | 255.504 | 260.178 | 310.153 | 330.590 | 195.161 | 287.038 | 371.578 | 408.565 | 387.125 |
| Total Income - EUR | 231.503 | 264.646 | 345.910 | 315.946 | 333.549 | 343.329 | 299.096 | 372.961 | 409.493 | 407.452 |
| Total Expenses - EUR | 257.330 | 302.381 | 427.864 | 284.808 | 268.404 | 148.837 | 205.281 | 251.911 | 278.435 | 270.549 |
| Gross Profit/Loss - EUR | -25.827 | -37.735 | -81.954 | 31.138 | 65.145 | 194.492 | 93.815 | 121.050 | 131.058 | 136.903 |
| Net Profit/Loss - EUR | -25.827 | -37.735 | -88.435 | 28.029 | 61.838 | 191.734 | 91.352 | 117.706 | 127.174 | 115.053 |
| Employees | 12 | 14 | 13 | 12 | 11 | 5 | 3 | 5 | 4 | 4 |
Check the financial reports for the company - Dolci Pensieri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 231.221 | 217.325 | 65.669 | 39.162 | 58.138 | 120.418 | 115.842 | 99.041 | 78.875 | 98.122 |
| Current Assets | 15.767 | 16.540 | 37.783 | 25.752 | 26.864 | 29.908 | 48.142 | 75.446 | 103.375 | 126.685 |
| Inventories | 4.911 | 4.986 | 13.101 | 7.616 | 11.535 | 9.948 | 12.638 | 15.892 | 14.648 | 16.811 |
| Receivables | 5.599 | 3.637 | 2.669 | 3.366 | 843 | 1.611 | 3.231 | 1.310 | 64.368 | 94.449 |
| Cash | 5.257 | 7.917 | 22.013 | 14.770 | 14.485 | 18.348 | 32.273 | 58.245 | 24.359 | 15.424 |
| Shareholders Funds | -166.185 | -202.225 | -287.239 | -253.939 | -187.183 | 8.100 | 99.273 | 126.036 | 131.456 | 119.311 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 415.498 | 436.744 | 394.857 | 320.881 | 274.486 | 143.189 | 67.920 | 51.339 | 52.948 | 105.517 |
| Income in Advance | 1.121 | 0 | 0 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Dolci Pensieri Srl