Financial results - DOLCISSIMO SRL

Financial Summary - Dolcissimo Srl
Unique identification code: 20690665
Registration number: J2007000039195
Nace: 5210
Sales - Ron
89.937
Net Profit - Ron
-18.665
Employees
2
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Company Dolcissimo Srl with Fiscal Code 20690665 recorded a turnover of 2024 of 89.937, with a net profit of -18.665 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolcissimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.281 215.837 175.478 205.934 187.204 115.565 100.748 115.902 108.392 89.937
Total Income - EUR 210.144 219.608 175.511 205.971 187.231 116.069 122.433 121.600 108.392 89.937
Total Expenses - EUR 209.551 217.365 171.160 202.825 184.437 127.851 115.464 118.234 122.238 106.817
Gross Profit/Loss - EUR 594 2.243 4.351 3.146 2.794 -11.783 6.969 3.366 -13.845 -16.880
Net Profit/Loss - EUR 490 1.883 2.675 1.087 923 -12.619 6.355 2.438 -14.929 -18.665
Employees 7 7 7 4 5 6 3 2 2 2
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 -16.6%, from 108.392 euro in the year 2023, to 89.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolcissimo Srl - CUI 20690665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246 1.781 1.275 786 313 0 0 0 0 0
Current Assets 131.033 119.104 120.297 127.318 125.649 113.398 111.081 95.915 78.790 83.806
Inventories 61.141 54.610 50.524 51.865 60.165 47.422 22.781 11.624 6.630 7.000
Receivables 54.736 38.525 50.934 39.172 53.583 57.232 58.719 62.046 62.757 63.128
Cash 15.155 25.968 18.840 36.280 11.901 8.744 29.581 22.244 9.403 13.678
Shareholders Funds 94.710 95.627 96.684 95.996 95.060 80.639 85.206 87.908 72.712 53.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.675 25.283 25.239 32.229 31.202 33.176 25.785 8.370 6.445 30.530
Income in Advance 0 0 0 0 60 88 5.789 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.806 euro in 2024 which includes Inventories of 7.000 euro, Receivables of 63.128 euro and cash availability of 13.678 euro.
The company's Equity was valued at 53.641 euro, while total Liabilities amounted to 30.530 euro. Equity decreased by -18.665 euro, from 72.712 euro in 2023, to 53.641 in 2024.

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