Financial results - DRAGALINA DOLCE S.R.L.

Financial Summary - Dragalina Dolce S.r.l.
Unique identification code: 31223584
Registration number: J20/171/2013
Nace: 1071
Sales - Ron
444.357
Net Profit - Ron
14.789
Employees
18
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Company Dragalina Dolce S.r.l. with Fiscal Code 31223584 recorded a turnover of 2024 of 444.357, with a net profit of 14.789 and having an average number of employees of 18. 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 - Dragalina Dolce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.185 55.823 89.840 133.434 217.769 204.739 277.489 331.728 438.174 444.357
Total Income - EUR 93.538 55.823 89.840 133.452 217.769 209.003 286.067 345.847 441.874 444.422
Total Expenses - EUR 98.759 57.450 108.656 161.793 190.327 192.128 232.288 331.606 362.448 427.356
Gross Profit/Loss - EUR -5.220 -1.627 -18.816 -28.341 27.443 16.875 53.778 14.242 79.427 17.066
Net Profit/Loss - EUR -6.636 -2.185 -19.745 -29.676 25.265 15.306 51.059 11.422 75.724 14.789
Employees 6 8 9 13 16 12 15 17 18 18
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 2.0%, from 438.174 euro in the year 2023, to 444.357 euro in 2024. The Net Profit decreased by -60.512 euro, from 75.724 euro in 2023, to 14.789 in the last year.
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 - Dragalina Dolce S.r.l. - CUI 31223584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 617 535 461 2.216 41.395 39.572 93.346 188.430 184.363
Current Assets 1.799 1.730 1.312 4.571 6.335 6.945 12.222 12.405 44.506 15.938
Inventories 1.734 727 582 166 2.973 1.514 2.091 1.615 454 1.361
Receivables 0 896 310 925 2.724 2.117 5.033 3.177 6.790 1.728
Cash 65 107 420 3.480 639 3.313 5.098 7.612 37.263 12.849
Shareholders Funds -33.051 -34.899 -54.053 -82.737 -55.869 -39.504 12.431 23.891 99.543 113.775
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.546 37.246 55.900 87.769 64.421 87.844 39.363 96.029 133.394 86.527
Income in Advance 0 0 0 0 0 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.938 euro in 2024 which includes Inventories of 1.361 euro, Receivables of 1.728 euro and cash availability of 12.849 euro.
The company's Equity was valued at 113.775 euro, while total Liabilities amounted to 86.527 euro. Equity increased by 14.789 euro, from 99.543 euro in 2023, to 113.775 in 2024.

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