Financial results - ADRESA DULCE SRL

Financial Summary - Adresa Dulce Srl
Unique identification code: 35697580
Registration number: J51/110/2016
Nace: 1071
Sales - Ron
1.097.975
Net Profit - Ron
242.880
Employee
34
The most important financial indicators for the company Adresa Dulce Srl - Unique Identification Number 35697580: sales in 2023 was 1.097.975 euro, registering a net profit of 242.880 euro and having an average number of 34 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 - Adresa Dulce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.631 240.688 406.310 566.442 523.433 699.575 889.365 1.097.975
Total Income - EUR - - 44.631 355.089 604.042 874.288 902.793 1.128.232 1.664.836 1.749.171
Total Expenses - EUR - - 31.844 265.259 510.898 716.392 795.244 945.028 1.441.747 1.470.908
Gross Profit/Loss - EUR - - 12.787 89.830 93.144 157.896 107.549 183.204 223.089 278.262
Net Profit/Loss - EUR - - 11.895 87.421 89.070 152.717 103.624 177.132 215.773 242.880
Employees - - 1 9 16 21 21 24 30 34
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 23.8%, from 889.365 euro in the year 2022, to 1.097.975 euro in 2023. The Net Profit increased by 27.761 euro, from 215.773 euro in 2022, to 242.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adresa Dulce Srl - CUI 35697580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 24.226 74.005 83.691 344.491 375.550 411.032 397.463
Current Assets - - 14.586 92.183 31.917 173.382 84.625 108.465 293.645 198.171
Inventories - - 0 10.362 6.845 6.004 15.831 39.231 39.532 56.138
Receivables - - 0 1.953 5.544 1.612 7.627 13.965 125.191 31.091
Cash - - 14.586 79.868 19.528 165.766 61.167 55.268 128.922 110.942
Shareholders Funds - - 11.939 87.556 89.277 240.265 255.387 265.135 213.139 454.555
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.761 28.853 16.646 16.808 173.729 218.879 478.351 141.747
Income in Advance - - 0 0 0 0 0 0 14.194 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 198.171 euro in 2023 which includes Inventories of 56.138 euro, Receivables of 31.091 euro and cash availability of 110.942 euro.
The company's Equity was valued at 454.555 euro, while total Liabilities amounted to 141.747 euro. Equity increased by 242.062 euro, from 213.139 euro in 2022, to 454.555 in 2023.

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