Company Colecţii Dulci Concept S.r.l. with Fiscal Code 39225459
recorded a turnover of 2024 of
156.510,
with a net profit of
15.399
and having an average number of employees of
3.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
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.
In the last year of activity, the sales increased by 2.2%, from 153.945 euro in the year 2023, to 156.510 euro in 2024.
The Net Profit increased by 10.818 euro, from 4.607 euro in 2023, to 15.399 in the last year.
Check the financial reports for the company - Colecţii Dulci Concept S.r.l.
Financial Rating - COLECŢII DULCI CONCEPT S.R.L.
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Financial Rating
Payment Limits - Colecţii Dulci Concept S.r.l.
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Prob. of insolvency - Colecţii Dulci Concept S.r.l.
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Financial Reports - Colecţii Dulci Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.120 euro in 2024 which includes Inventories of
7.804 euro, Receivables of
3.454 euro and cash availability of
12.862 euro.
The company's Equity was valued at
19.783 euro, while total Liabilities amounted to
38.840 euro.
Equity increased by 12.348 euro, from 7.476 euro in 2023, to 19.783 in 2024.
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