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Financial results - DULCĂ DAL S.R.L.

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Financial Summary - Dulcă Dal S.r.l.
Unique identification code: 44009338
Registration number: J38/412/2021
Nace: 4711
Sales - Ron
84.173
Net Profit - Ron
4.838
Employees
1
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Company Dulcă Dal S.r.l. with Fiscal Code 44009338 recorded a turnover of 2024 of 84.173, with a net profit of 4.838 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulcă Dal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.309 77.093 88.348 84.173
Total Income - EUR - - - - - - 67.314 77.226 88.348 84.173
Total Expenses - EUR - - - - - - 67.394 67.052 74.496 76.028
Gross Profit/Loss - EUR - - - - - - -80 10.174 13.851 8.145
Net Profit/Loss - EUR - - - - - - -740 9.417 13.152 4.838
Employees - - - - - - 1 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 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 decreased by -4.2%, from 88.348 euro in the year 2023, to 84.173 euro in 2024. The Net Profit decreased by -8.240 euro, from 13.152 euro in 2023, to 4.838 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 - Dulcă Dal S.r.l. - CUI 44009338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -168 -634 -1.242 0
Current Assets - - - - - - 6.143 17.707 25.329 38.886
Inventories - - - - - - 3.905 16.185 19.956 39.831
Receivables - - - - - - 0 133 49 0
Cash - - - - - - 2.237 1.389 5.324 38
Shareholders Funds - - - - - - -740 9.417 13.152 17.378
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.714 7.656 11.946 21.508
Income in Advance - - - - - - 0 0 -1.011 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.886 euro in 2024 which includes Inventories of 39.831 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at 17.378 euro, while total Liabilities amounted to 21.508 euro. Equity increased by 4.300 euro, from 13.152 euro in 2023, to 17.378 in 2024.
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