Financial results - DOLCRISTIAN SRL

Financial Summary - Dolcristian Srl
Unique identification code: 28841119
Registration number: J12/1807/2011
Nace: 5630
Sales - Ron
59.913
Net Profit - Ron
-5.321
Employee
6
The most important financial indicators for the company Dolcristian Srl - Unique Identification Number 28841119: sales in 2020 was 59.913 euro, registering a net profit of -5.321 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolcristian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.131 48.233 47.714 - 46.119 - 61.268 - - -
Total Income - EUR 45.131 48.273 48.720 - 46.119 - 61.856 - - -
Total Expenses - EUR 42.141 42.856 45.680 - 43.819 - 66.833 - - -
Gross Profit/Loss - EUR 2.990 5.416 3.040 - 2.299 - -4.978 - - -
Net Profit/Loss - EUR 1.636 3.721 2.553 - 1.660 - -5.442 - - -
Employees 6 6 7 - 6 - 6 - - -
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 38.1%, from 46.119 euro in the year 2018, to 61.268 euro in 2020. The Net Profit decreased by -1.597 euro, from 1.660 euro in 2018, to 0 in the last year.

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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 - Dolcristian Srl - CUI 28841119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.815 28.414 27.780 - 26.809 - 22.524 - - -
Current Assets 7.821 19.746 16.743 - 34.569 - 32.363 - - -
Inventories 2.702 10.335 10.782 - 22.174 - 24.777 - - -
Receivables 2.118 7.181 3.700 - 6.641 - 5.023 - - -
Cash 3.000 2.231 2.261 - 5.753 - 2.564 - - -
Shareholders Funds 9.675 13.478 15.893 - 20.531 - 16.784 - - -
Social Capital 45 45 45 - 43 - 41 - - -
Debts 2.960 34.683 28.630 - 40.847 - 38.103 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.363 euro in 2020 which includes Inventories of 24.777 euro, Receivables of 5.023 euro and cash availability of 2.564 euro.
The company's Equity was valued at 16.784 euro, while total Liabilities amounted to 38.103 euro. Equity decreased by -2.967 euro, from 20.531 euro in 2018, to 16.784 in 2020.

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