Financial results - RDM - DOLCE PRODUCTIE SRL

Financial Summary - Rdm - Dolce Productie Srl
Unique identification code: 32773748
Registration number: J2014001544409
Nace: 3299
Sales - Ron
33.367
Net Profit - Ron
4.928
Employees
1
Open Account
Company Rdm - Dolce Productie Srl with Fiscal Code 32773748 recorded a turnover of 2024 of 33.367, with a net profit of 4.928 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdm - Dolce Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.138 45.682 54.437 60.466 54.596 38.499 45.810 48.206 39.006 33.367
Total Income - EUR 24.138 45.682 54.437 60.466 54.596 38.499 45.810 48.206 39.006 33.367
Total Expenses - EUR 14.672 19.854 24.526 38.758 43.343 32.569 31.516 32.786 31.587 28.112
Gross Profit/Loss - EUR 9.465 25.828 29.911 21.708 11.253 5.930 14.294 15.420 7.419 5.254
Net Profit/Loss - EUR 8.741 25.371 29.367 21.103 10.707 5.545 13.845 14.948 7.087 4.928
Employees 0 2 2 2 3 2 1 2 2 1
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 -14.0%, from 39.006 euro in the year 2023, to 33.367 euro in 2024. The Net Profit decreased by -2.119 euro, from 7.087 euro in 2023, to 4.928 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 - Rdm - Dolce Productie Srl - CUI 32773748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.080 6.785 4.559 896 0 0 0 0 0
Current Assets 9.864 32.986 44.757 39.939 17.944 6.552 15.700 31.395 42.831 36.574
Inventories 0 0 0 0 0 0 0 0 0 1.005
Receivables 0 0 316 3.764 1.233 1.241 10.516 12.156 37.297 27.445
Cash 9.864 32.986 44.441 36.175 16.710 5.311 5.183 19.239 5.534 8.124
Shareholders Funds 9.159 12.169 19.439 6.662 56 1.474 15.286 30.281 37.339 29.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705 29.897 32.104 37.836 18.783 5.078 437 1.172 5.492 6.601
Income in Advance 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.574 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 27.445 euro and cash availability of 8.124 euro.
The company's Equity was valued at 29.997 euro, while total Liabilities amounted to 6.601 euro. Equity decreased by -7.134 euro, from 37.339 euro in 2023, to 29.997 in 2024.

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