Financial results - DARINA DULCE S.R.L.

Financial Summary - Darina Dulce S.r.l.
Unique identification code: 40655760
Registration number: J2019000220370
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Darina Dulce S.r.l. with Fiscal Code 40655760 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 - Darina Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.550 21.395 15.963 6.469 0 0
Total Income - EUR - - - - 30.145 25.047 19.739 10.256 1.942 3.755
Total Expenses - EUR - - - - 20.782 26.795 15.452 3.948 3.775 3.755
Gross Profit/Loss - EUR - - - - 9.363 -1.748 4.287 6.308 -1.834 0
Net Profit/Loss - EUR - - - - 9.227 -2.074 3.808 6.114 -1.834 0
Employees - - - - 1 2 1 0 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 - Darina Dulce S.r.l. - CUI 40655760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.788 17.973 13.799 10.055 6.249 2.460
Current Assets - - - - 11.787 7.312 6.196 10.323 199 196
Inventories - - - - 0 350 0 0 0 0
Receivables - - - - 9.325 0 0 10.124 0 0
Cash - - - - 2.462 6.962 6.196 199 199 196
Shareholders Funds - - - - 9.269 7.020 5.263 11.394 -1.793 -1.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.518 1.524 2.137 137 1.363 1.355
Income in Advance - - - - 20.788 16.741 12.595 8.847 6.879 3.085
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 196 euro.
The company's Equity was valued at -1.783 euro, while total Liabilities amounted to 1.355 euro. The Debt Ratio was 51.0% in the year 2024.

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