Financial results - AMACO DULCEY S.R.L.

Financial Summary - Amaco Dulcey S.r.l.
Unique identification code: 29291870
Registration number: J38/570/2011
Nace: 1082
Sales - Ron
174.320
Net Profit - Ron
569
Employee
The most important financial indicators for the company Amaco Dulcey S.r.l. - Unique Identification Number 29291870: sales in 2023 was 174.320 euro, registering a net profit of 569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amaco Dulcey S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.423 58.452 12.123 56.043 32.676 23.528 15.234 21.966 25.298 174.320
Total Income - EUR 104.445 93.132 16.046 51.982 36.676 34.809 15.830 32.470 26.264 172.619
Total Expenses - EUR 101.783 91.610 14.989 46.089 27.300 25.826 14.903 31.472 21.934 170.413
Gross Profit/Loss - EUR 2.662 1.522 1.058 5.894 9.376 8.983 927 999 4.330 2.206
Net Profit/Loss - EUR 2.589 1.279 888 4.957 9.022 8.481 461 670 3.663 569
Employees 9 2 1 1 1 1 0 1 0 0
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 591.2%, from 25.298 euro in the year 2022, to 174.320 euro in 2023. The Net Profit decreased by -3.083 euro, from 3.663 euro in 2022, to 569 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 - Amaco Dulcey S.r.l. - CUI 29291870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.394 56.767 52.895 47.581 45.510 41.394 59.461 71.624 66.743 69.965
Current Assets 40.617 30.937 35.850 44.190 39.542 49.279 85.718 55.412 59.626 101.982
Inventories 21.371 2.233 8.484 17.808 18.638 15.912 41.543 16.600 32.228 12.895
Receivables 14.074 27.516 25.475 21.724 20.364 30.680 42.333 36.314 23.982 7.479
Cash 5.172 1.188 1.891 4.658 540 2.687 1.842 2.497 3.416 80.597
Shareholders Funds 384 8.345 5.008 2.358 15.714 23.891 23.899 24.038 27.776 13.647
Social Capital 45 47 47 46 4.343 4.259 4.178 4.085 4.098 4.086
Debts 80.628 79.360 83.737 89.413 69.339 66.782 121.280 106.257 98.593 158.300
Income in Advance 0 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.982 euro in 2023 which includes Inventories of 12.895 euro, Receivables of 7.479 euro and cash availability of 80.597 euro.
The company's Equity was valued at 13.647 euro, while total Liabilities amounted to 158.300 euro. Equity decreased by -14.045 euro, from 27.776 euro in 2022, to 13.647 in 2023.

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