Financial results - DOLCI PENSIERI SRL

Financial Summary - Dolci Pensieri Srl
Unique identification code: 16002202
Registration number: J2003001696023
Nace: 1071
Sales - Ron
387.125
Net Profit - Ron
115.053
Employees
4
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Company Dolci Pensieri Srl with Fiscal Code 16002202 recorded a turnover of 2024 of 387.125, with a net profit of 115.053 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolci Pensieri Srl

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
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 decreased by -4.7%, from 408.565 euro in the year 2023, to 387.125 euro in 2024. The Net Profit decreased by -11.410 euro, from 127.174 euro in 2023, to 115.053 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 - Dolci Pensieri Srl - CUI 16002202

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.685 euro in 2024 which includes Inventories of 16.811 euro, Receivables of 94.449 euro and cash availability of 15.424 euro.
The company's Equity was valued at 119.311 euro, while total Liabilities amounted to 105.517 euro. Equity decreased by -11.410 euro, from 131.456 euro in 2023, to 119.311 in 2024.

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