Financial results - DULCE ACRIŞOR SRL

Financial Summary - Dulce Acrişor Srl
Unique identification code: 18274211
Registration number: J2006000035044
Nace: 5630
Sales - Ron
200.872
Net Profit - Ron
79.620
Employees
11
Open Account
Company Dulce Acrişor Srl with Fiscal Code 18274211 recorded a turnover of 2024 of 200.872, with a net profit of 79.620 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulce Acrişor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.835 161.449 176.726 199.020 213.756 130.206 221.998 276.235 216.779 200.872
Total Income - EUR 181.389 161.449 178.368 222.452 213.093 134.478 221.998 312.521 276.278 375.723
Total Expenses - EUR 177.644 155.735 148.607 189.857 196.537 155.719 209.514 287.278 254.093 285.053
Gross Profit/Loss - EUR 3.744 5.715 29.761 32.595 16.556 -21.241 12.484 25.243 22.185 90.671
Net Profit/Loss - EUR 2.415 4.364 26.644 30.347 14.619 -22.810 10.427 22.156 19.379 79.620
Employees 9 7 10 13 12 10 8 11 11 11
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 -6.8%, from 216.779 euro in the year 2023, to 200.872 euro in 2024. The Net Profit increased by 60.349 euro, from 19.379 euro in 2023, to 79.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dulce Acrişor Srl

Rating financiar

Financial Rating -
DULCE ACRIŞOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dulce Acrişor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dulce Acrişor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dulce Acrişor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dulce Acrişor Srl - CUI 18274211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.825 153.563 145.509 264.076 231.708 216.093 184.246 178.498 155.565 135.424
Current Assets 69.312 38.445 34.059 43.215 32.281 44.652 69.332 84.508 127.989 207.208
Inventories 53.894 24.909 22.322 23.986 25.070 31.148 42.794 54.629 55.984 58.890
Receivables 4.484 3.527 3.024 13.805 2.077 9.814 6.982 9.287 9.558 31.018
Cash 10.934 10.009 8.713 5.423 5.134 3.690 19.555 20.592 62.447 117.300
Shareholders Funds 13.947 18.170 44.506 74.036 87.221 62.758 71.794 94.172 113.266 176.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.498 173.838 135.061 233.255 176.768 197.987 181.785 169.457 170.288 165.677
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 "5630 - 5630"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.208 euro in 2024 which includes Inventories of 58.890 euro, Receivables of 31.018 euro and cash availability of 117.300 euro.
The company's Equity was valued at 176.956 euro, while total Liabilities amounted to 165.677 euro. Equity increased by 64.323 euro, from 113.266 euro in 2023, to 176.956 in 2024.

Risk Reports Prices

Reviews - Dulce Acrişor Srl

Comments - Dulce Acrişor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.