Financial results - CREAŢII DULCI SRL-D

Financial Summary - Creaţii Dulci Srl-D
Unique identification code: 37492050
Registration number: J05/1034/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Creaţii Dulci Srl-D with Fiscal Code 37492050 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creaţii Dulci Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.513 28.395 41.781 100.413 - - 0
Total Income - EUR - - - 23.513 28.395 41.781 100.413 - - 0
Total Expenses - EUR - - - 19.998 22.760 38.854 98.509 - - 0
Gross Profit/Loss - EUR - - - 3.515 5.634 2.927 1.904 - - 0
Net Profit/Loss - EUR - - - 3.280 5.350 2.147 900 - - 0
Employees - - - 2 2 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 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 - Creaţii Dulci Srl-D - CUI 37492050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.406 31.779 31.791 54.662 - - 0
Current Assets - - - 14.937 4.115 2.522 61.107 - - 40
Inventories - - - 0 0 0 34.534 - - 0
Receivables - - - 20 19 19 26.386 - - 0
Cash - - - 14.917 4.096 2.503 187 - - 40
Shareholders Funds - - - 1.847 7.161 9.172 9.869 - - 40
Social Capital - - - 43 42 41 40 - - 40
Debts - - - 45.497 28.732 25.141 105.900 - - 0
Income in Advance - - - 0 0 0 0 - - 0
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 "1071 - 1071"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.774 euro, from 9.869 euro in 2021, to 40 in 2024.

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