Financial results - DULCE & AMAR SRL

Financial Summary - Dulce & Amar Srl
Unique identification code: 19065698
Registration number: J17/1570/2006
Nace: 4711
Sales - Ron
20.066
Net Profit - Ron
-16.678
Employees
2
Open Account
Company Dulce & Amar Srl with Fiscal Code 19065698 recorded a turnover of 2024 of 20.066, with a net profit of -16.678 and having an average number of employees of 2. 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 - Dulce & Amar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.762 15.329 16.725 18.619 18.681 18.046 16.267 17.011 19.688 20.066
Total Income - EUR 14.762 15.329 16.725 18.619 18.681 18.046 16.267 17.181 19.688 20.066
Total Expenses - EUR 17.292 21.690 23.678 23.040 28.036 27.060 25.370 27.996 35.078 36.542
Gross Profit/Loss - EUR -2.530 -6.360 -6.953 -4.421 -9.355 -9.014 -9.103 -10.815 -15.390 -16.477
Net Profit/Loss - EUR -2.973 -6.701 -7.120 -4.607 -9.541 -9.195 -9.103 -10.815 -15.588 -16.678
Employees 1 1 1 2 2 2 2 2 2 2
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 2.5%, from 19.688 euro in the year 2023, to 20.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dulce & Amar Srl

Rating financiar

Financial Rating -
DULCE & AMAR 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 & Amar 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 & Amar Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dulce & Amar 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 & Amar Srl - CUI 19065698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 782 11.389 9.171 7.009 5.067 3.094 1.208
Current Assets 3.740 5.057 4.826 7.714 4.481 3.173 1.936 3.569 2.465 3.677
Inventories 3.164 3.774 2.885 4.574 1.809 727 776 1.705 2.029 2.888
Receivables 196 1.097 1.367 1.376 2.554 1.698 1.134 625 124 15
Cash 381 186 574 1.765 117 747 26 1.239 311 774
Shareholders Funds -33.115 -39.478 -45.930 -49.694 -58.273 -66.363 -73.994 -85.038 -100.368 -116.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.855 44.535 50.756 58.191 74.143 78.706 82.939 93.674 105.927 121.370
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.677 euro in 2024 which includes Inventories of 2.888 euro, Receivables of 15 euro and cash availability of 774 euro.
The company's Equity was valued at -116.485 euro, while total Liabilities amounted to 121.370 euro. Equity decreased by -16.678 euro, from -100.368 euro in 2023, to -116.485 in 2024.

Risk Reports Prices

Reviews - Dulce & Amar Srl

Comments - Dulce & Amar 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.