Financial results - DELICATESE DULCI S.R.L.

Financial Summary - Delicatese Dulci S.r.l.
Unique identification code: 44887738
Registration number: J16/2267/2021
Nace: 4729
Sales - Ron
54.482
Net Profit - Ron
6.255
Employee
1
The most important financial indicators for the company Delicatese Dulci S.r.l. - Unique Identification Number 44887738: sales in 2023 was 54.482 euro, registering a net profit of 6.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicatese Dulci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.571 53.084 54.482
Total Income - EUR - - - - - - - 22.571 53.194 58.921
Total Expenses - EUR - - - - - - - 14.676 42.266 52.118
Gross Profit/Loss - EUR - - - - - - - 7.895 10.928 6.803
Net Profit/Loss - EUR - - - - - - - 7.882 10.395 6.255
Employees - - - - - - - 1 1 1
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. In the last year of activity, the sales increased by 2.9%, from 53.084 euro in the year 2022, to 54.482 euro in 2023. The Net Profit decreased by -4.109 euro, from 10.395 euro in 2022, to 6.255 in the last year.

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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 - Delicatese Dulci S.r.l. - CUI 44887738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23 16 7
Current Assets - - - - - - - 14.799 19.429 26.360
Inventories - - - - - - - 11.654 16.966 15.379
Receivables - - - - - - - 0 0 54
Cash - - - - - - - 3.145 2.463 10.927
Shareholders Funds - - - - - - - 7.922 18.342 24.541
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.899 1.102 1.826
Income in Advance - - - - - - - 0 0 0
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.360 euro in 2023 which includes Inventories of 15.379 euro, Receivables of 54 euro and cash availability of 10.927 euro.
The company's Equity was valued at 24.541 euro, while total Liabilities amounted to 1.826 euro. Equity increased by 6.255 euro, from 18.342 euro in 2022, to 24.541 in 2023.

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