Financial results - DULCE ADC DE MUNTE SRL

Financial Summary - Dulce Adc De Munte Srl
Unique identification code: 37746329
Registration number: J18/586/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
65
Employees
Open Account
Company Dulce Adc De Munte Srl with Fiscal Code 37746329 recorded a turnover of 2024 of - , with a net profit of 65 and having an average number of employees of - . 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 - Dulce Adc De Munte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.983 1.542 6.947 1.247 986 0
Total Income - EUR - - - 30.560 6.108 4.058 8.747 3.681 3.109 2.514
Total Expenses - EUR - - - 12.151 16.662 10.725 5.079 3.294 2.785 2.437
Gross Profit/Loss - EUR - - - 18.409 -10.555 -6.667 3.668 387 324 77
Net Profit/Loss - EUR - - - 18.409 -10.585 -6.682 3.406 290 273 65
Employees - - - 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DULCE ADC DE MUNTE SRL

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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 - Dulce Adc De Munte Srl - CUI 37746329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.331 20.889 16.822 13.164 10.875 8.519 6.161
Current Assets - - - 43.504 16.348 4.941 1.005 1.925 2.702 2.532
Inventories - - - 409 681 442 142 0 0 0
Receivables - - - 12.264 14.641 3.331 640 1.572 1.340 0
Cash - - - 30.832 1.027 1.167 223 353 1.363 2.532
Shareholders Funds - - - 18.497 7.554 729 4.118 4.421 4.680 4.719
Social Capital - - - 88 86 85 83 83 83 82
Debts - - - 38.074 17.656 21.034 10.051 8.378 6.540 3.974
Income in Advance - - - 12.264 12.027 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 2.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.532 euro.
The company's Equity was valued at 4.719 euro, while total Liabilities amounted to 3.974 euro. Equity increased by 65 euro, from 4.680 euro in 2023, to 4.719 in 2024.

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