Financial results - CIUPERCA DULCE SRL

Financial Summary - Ciuperca Dulce Srl
Unique identification code: 35186160
Registration number: J24/1082/2015
Nace: 128
Sales - Ron
-
Net Profit - Ron
-35.499
Employee
The most important financial indicators for the company Ciuperca Dulce Srl - Unique Identification Number 35186160: sales in 2023 was - euro, registering a net profit of -35.499 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea condimentelor, plantelor aromatice, medicinale si a plantelor de uz farmaceutic having the NACE code 128.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciuperca Dulce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 3 27 14 0 0 4 0
Total Expenses - EUR - 1.689 11.563 6.773 6.199 12.847 29.630 20.874 49.885 35.499
Gross Profit/Loss - EUR - -1.689 -11.563 -6.770 -6.172 -12.833 -29.630 -20.874 -49.881 -35.499
Net Profit/Loss - EUR - -1.689 -11.563 -6.770 -6.172 -12.833 -29.630 -20.874 -49.881 -35.499
Employees - 1 2 1 1 1 1 1 1 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.

Check the financial reports for the company - Ciuperca Dulce Srl

Rating financiar

Financial Rating -
Ciuperca Dulce Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ciuperca Dulce Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ciuperca Dulce Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciuperca Dulce Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ciuperca Dulce Srl - CUI 35186160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 70.935 70.966 70.750 110.290 111.653 930.800 1.440.305 1.501.683 1.497.129
Current Assets - 14.274 10.398 244.458 125.653 223.708 199.755 218.005 149.929 146.321
Inventories - 0 0 0 0 0 301 601 2.341 2.334
Receivables - 0 10.232 82.040 44.871 206.636 110.639 199.295 142.552 143.308
Cash - 14.274 166 162.419 24.911 17.073 88.815 18.109 5.036 679
Shareholders Funds - -1.577 -13.123 -19.671 -25.483 -37.823 -66.735 -86.129 -136.551 -171.636
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 86.786 94.487 334.880 261.426 373.184 450.084 791.756 832.524 822.138
Income in Advance - 0 0 0 0 0 747.206 952.683 955.639 992.948
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.321 euro in 2023 which includes Inventories of 2.334 euro, Receivables of 143.308 euro and cash availability of 679 euro.
The company's Equity was valued at -171.636 euro, while total Liabilities amounted to 822.138 euro. Equity decreased by -35.499 euro, from -136.551 euro in 2022, to -171.636 in 2023. The Debt Ratio was 50.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ciuperca Dulce Srl

Comments - Ciuperca Dulce Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.