Financial results - DULCE ACRIŞOR SRL

Financial Summary - Dulce Acrişor Srl
Unique identification code: 18274211
Registration number: J04/35/2006
Nace: 1072
Sales - Ron
216.779
Net Profit - Ron
19.379
Employee
11
The most important financial indicators for the company Dulce Acrişor Srl - Unique Identification Number 18274211: sales in 2023 was 216.779 euro, registering a net profit of 19.379 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulce Acrişor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.347 141.835 161.449 176.726 199.020 213.756 130.206 221.998 276.235 216.779
Total Income - EUR 181.162 181.389 161.449 178.368 222.452 213.093 134.478 221.998 312.521 276.278
Total Expenses - EUR 194.899 177.644 155.735 148.607 189.857 196.537 155.719 209.514 287.278 254.093
Gross Profit/Loss - EUR -13.736 3.744 5.715 29.761 32.595 16.556 -21.241 12.484 25.243 22.185
Net Profit/Loss - EUR -13.736 2.415 4.364 26.644 30.347 14.619 -22.810 10.427 22.156 19.379
Employees 9 9 7 10 13 12 10 8 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. 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 decreased by -21.3%, from 276.235 euro in the year 2022, to 216.779 euro in 2023. The Net Profit decreased by -2.709 euro, from 22.156 euro in 2022, to 19.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulce Acrişor Srl - CUI 18274211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.675 163.825 153.563 145.509 264.076 231.708 216.093 184.246 178.498 155.565
Current Assets 118.665 69.312 38.445 34.059 43.215 32.281 44.652 69.332 84.508 127.989
Inventories 90.715 53.894 24.909 22.322 23.986 25.070 31.148 42.794 54.629 55.984
Receivables 2.215 4.484 3.527 3.024 13.805 2.077 9.814 6.982 9.287 9.558
Cash 25.735 10.934 10.009 8.713 5.423 5.134 3.690 19.555 20.592 62.447
Shareholders Funds 11.437 13.947 18.170 44.506 74.036 87.221 62.758 71.794 94.172 113.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 168.903 222.498 173.838 135.061 233.255 176.768 197.987 181.785 169.457 170.288
Income in Advance 0 0 0 0 0 0 0 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.989 euro in 2023 which includes Inventories of 55.984 euro, Receivables of 9.558 euro and cash availability of 62.447 euro.
The company's Equity was valued at 113.266 euro, while total Liabilities amounted to 170.288 euro. Equity increased by 19.379 euro, from 94.172 euro in 2022, to 113.266 in 2023.

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