The most important financial indicators for the company Dulciuri Cu Ravas S.r.l. - Unique Identification Number 36983530:
sales in 2023 was
196
euro, registering a net profit of
-8.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.
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.
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 -
Dulciuri Cu Ravas S.r.l. - CUI 36983530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
962
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
2.421
3.776
2.644
2.594
2.537
2.553
7.573
Inventories
-
-
-
2.159
-28
0
0
0
0
5
Receivables
-
-
-
0
2.922
2.645
2.595
2.537
2.545
2.537
Cash
-
-
-
263
882
0
0
0
8
5.030
Shareholders Funds
-
-
-
-45
1.752
916
892
872
296
-8.005
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.467
2.023
1.729
1.702
1.665
2.257
16.540
Income in Advance
-
-
-
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
7.573 euro in 2023 which includes Inventories of
5 euro, Receivables of
2.537 euro and cash availability of
5.030 euro.
The company's Equity was valued at
-8.005 euro, while total Liabilities amounted to
16.540 euro.
Equity decreased by -8.300 euro, from 296 euro in 2022, to -8.005 in 2023.
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