Financial results - DULCEATA DE FAMILIE SRL

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Financial Summary - Dulceata De Familie Srl
Unique identification code: 37511543
Registration number: J04/693/2017
Nace: 1039
Sales - Ron
20.954
Net Profit - Ron
2.362
Employee
1
Open Account
The most important financial indicators for the company Dulceata De Familie Srl - Unique Identification Number 37511543: sales in 2023 was 20.954 euro, registering a net profit of 2.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulceata De Familie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.714 11.460 14.006 18.246 20.954
Total Income - EUR - - - 0 13.132 16.471 32.179 15.278 19.583 18.667
Total Expenses - EUR - - - 22 14.547 17.896 25.943 21.214 18.229 15.660
Gross Profit/Loss - EUR - - - -22 -1.414 -1.425 6.236 -5.936 1.354 3.007
Net Profit/Loss - EUR - - - -22 -1.414 -1.442 6.126 -6.179 1.115 2.362
Employees - - - 0 2 2 2 1 1 1
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 15.2%, from 18.246 euro in the year 2022, to 20.954 euro in 2023. The Net Profit increased by 1.251 euro, from 1.115 euro in 2022, to 2.362 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulceata De Familie Srl - CUI 37511543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.489 20.133 23.540 27.794 32.093 34.871 39 - - -
Current Assets - - - 46 7.986 8.479 10.343 12.996 19.047 23.537
Inventories - - - 0 5.648 6.114 2.917 4.153 6.157 3.301
Receivables - - - 0 0 829 4.287 6.205 10.779 12.079
Cash - - - 46 2.338 1.537 3.138 2.637 2.111 8.157
Shareholders Funds - - - 21 -1.393 -2.808 3.146 -3.150 -2.115 79
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 63 15.489 23.638 34.991 39.686 41.295 41.947
Income in Advance - - - 0 28.761 19.742 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.537 euro in 2023 which includes Inventories of 3.301 euro, Receivables of 12.079 euro and cash availability of 8.157 euro.
The company's Equity was valued at 79 euro, while total Liabilities amounted to 41.947 euro. Equity increased by 2.187 euro, from -2.115 euro in 2022, to 79 in 2023.
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