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
-94.726
Employees
Open Account
Company Ciuperca Dulce Srl with Fiscal Code 35186160 recorded a turnover of 2024 of - , with a net profit of -94.726 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuperca Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 3 27 14 0 0 4 0 4.073
Total Expenses - EUR 1.689 11.563 6.773 6.199 12.847 29.630 20.874 49.885 35.499 98.799
Gross Profit/Loss - EUR -1.689 -11.563 -6.770 -6.172 -12.833 -29.630 -20.874 -49.881 -35.499 -94.726
Net Profit/Loss - EUR -1.689 -11.563 -6.770 -6.172 -12.833 -29.630 -20.874 -49.881 -35.499 -94.726
Employees 1 2 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciuperca Dulce Srl - CUI 35186160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.935 70.966 70.750 110.290 111.653 930.800 1.440.305 1.501.683 1.497.129 1.494.489
Current Assets 14.274 10.398 244.458 125.653 223.708 199.755 218.005 149.929 146.321 157.339
Inventories 0 0 0 0 0 301 601 2.341 2.334 2.625
Receivables 0 10.232 82.040 44.871 206.636 110.639 199.295 142.552 143.308 154.189
Cash 14.274 166 162.419 24.911 17.073 88.815 18.109 5.036 679 525
Shareholders Funds -1.577 -13.123 -19.671 -25.483 -37.823 -66.735 -86.129 -136.551 -171.636 -266.808
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.786 94.487 334.880 261.426 373.184 450.084 791.756 832.524 822.138 971.220
Income in Advance 0 0 0 0 0 747.206 952.683 955.639 992.948 947.416
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 157.339 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 154.189 euro and cash availability of 525 euro.
The company's Equity was valued at -266.808 euro, while total Liabilities amounted to 971.220 euro. Equity decreased by -96.132 euro, from -171.636 euro in 2023, to -266.808 in 2024. The Debt Ratio was 58.8% in the year 2024.

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