Company Dulce Cu Vin S.r.l. with Fiscal Code 39754557
recorded a turnover of 2024 of
53.963,
with a net profit of
-14.342
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulce Cu Vin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
3.870
41.903
64.038
53.963
Total Income - EUR
-
-
-
-
-
0
3.870
42.018
64.059
53.963
Total Expenses - EUR
-
-
-
-
-
1.109
44.306
75.622
91.350
67.762
Gross Profit/Loss - EUR
-
-
-
-
-
-1.109
-40.435
-33.604
-27.291
-13.799
Net Profit/Loss - EUR
-
-
-
-
-
-1.109
-40.458
-34.026
-27.931
-14.342
Employees
-
-
-
-
-
1
2
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 -15.3%, from 64.038 euro in the year 2023, to 53.963 euro in 2024.
Check the financial reports for the company - Dulce Cu Vin S.r.l.
Financial Rating - DULCE CU VIN S.R.L.
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Financial Rating
Payment Limits - Dulce Cu Vin S.r.l.
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Prob. of insolvency - Dulce Cu Vin S.r.l.
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Insolvency Probability
Financial Reports - Dulce Cu Vin S.r.l.
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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 Cu Vin S.r.l. - CUI 39754557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.007
5.512
5.593
4.398
1.843
Current Assets
-
-
-
-
-
2.748
29.953
33.860
22.425
27.404
Inventories
-
-
-
-
-
1.334
21.970
24.315
14.912
22.010
Receivables
-
-
-
-
-
0
7.078
8.117
4.922
2.448
Cash
-
-
-
-
-
1.415
906
1.429
2.591
2.947
Shareholders Funds
-
-
-
-
-
959
-39.520
-73.669
-101.291
-115.067
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
2.797
74.985
113.123
128.114
144.314
Income in Advance
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.404 euro in 2024 which includes Inventories of
22.010 euro, Receivables of
2.448 euro and cash availability of
2.947 euro.
The company's Equity was valued at
-115.067 euro, while total Liabilities amounted to
144.314 euro.
Equity decreased by -14.342 euro, from -101.291 euro in 2023, to -115.067 in 2024.
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