Financial results - DOLCI PENSIERI SRL

Financial Summary - Dolci Pensieri Srl
Unique identification code: 16002202
Registration number: J02/1696/2003
Nace: 1071
Sales - Ron
408.565
Net Profit - Ron
127.174
Employee
4
The most important financial indicators for the company Dolci Pensieri Srl - Unique Identification Number 16002202: sales in 2023 was 408.565 euro, registering a net profit of 127.174 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolci Pensieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.159 219.424 255.504 260.178 310.153 330.590 195.161 287.038 371.578 408.565
Total Income - EUR 203.968 231.503 264.646 345.910 315.946 333.549 343.329 299.096 372.961 409.493
Total Expenses - EUR 222.619 257.330 302.381 427.864 284.808 268.404 148.837 205.281 251.911 278.435
Gross Profit/Loss - EUR -18.652 -25.827 -37.735 -81.954 31.138 65.145 194.492 93.815 121.050 131.058
Net Profit/Loss - EUR -18.652 -25.827 -37.735 -88.435 28.029 61.838 191.734 91.352 117.706 127.174
Employees 11 12 14 13 12 11 5 3 5 4
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 increased by 10.3%, from 371.578 euro in the year 2022, to 408.565 euro in 2023. The Net Profit increased by 9.825 euro, from 117.706 euro in 2022, to 127.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolci Pensieri Srl - CUI 16002202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.578 231.221 217.325 65.669 39.162 58.138 120.418 115.842 99.041 78.875
Current Assets 20.091 15.767 16.540 37.783 25.752 26.864 29.908 48.142 75.446 103.375
Inventories 10.262 4.911 4.986 13.101 7.616 11.535 9.948 12.638 15.892 14.648
Receivables 2.949 5.599 3.637 2.669 3.366 843 1.611 3.231 1.310 64.368
Cash 6.881 5.257 7.917 22.013 14.770 14.485 18.348 32.273 58.245 24.359
Shareholders Funds -139.196 -166.185 -202.225 -287.239 -253.939 -187.183 8.100 99.273 126.036 131.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 421.641 415.498 436.744 394.857 320.881 274.486 143.189 67.920 51.339 52.948
Income in Advance 0 1.121 0 0 0 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 "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 103.375 euro in 2023 which includes Inventories of 14.648 euro, Receivables of 64.368 euro and cash availability of 24.359 euro.
The company's Equity was valued at 131.456 euro, while total Liabilities amounted to 52.948 euro. Equity increased by 5.802 euro, from 126.036 euro in 2022, to 131.456 in 2023.

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