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Financial results - DULCE DE ACASĂ CONSTANŢA S.R.L.

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Financial Summary - Dulce De Acasă Constanţa S.r.l.
Unique identification code: 39241489
Registration number: J2018001061137
Nace: 1071
Sales - Ron
92.834
Net Profit - Ron
688
Employees
3
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Company Dulce De Acasă Constanţa S.r.l. with Fiscal Code 39241489 recorded a turnover of 2024 of 92.834, with a net profit of 688 and having an average number of employees of 3. 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 De Acasă Constanţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.554 26.390 23.989 36.905 52.042 72.040 92.834
Total Income - EUR - - - 15.229 37.196 32.771 46.342 68.426 93.042 121.647
Total Expenses - EUR - - - 23.766 37.776 35.504 38.062 61.685 92.099 119.205
Gross Profit/Loss - EUR - - - -8.537 -580 -2.733 8.280 6.740 943 2.442
Net Profit/Loss - EUR - - - -8.656 -844 -2.965 7.797 6.246 330 688
Employees - - - 2 2 2 1 2 3 3
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 29.6%, from 72.040 euro in the year 2023, to 92.834 euro in 2024. The Net Profit increased by 360 euro, from 330 euro in 2023, to 688 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 De Acasă Constanţa S.r.l. - CUI 39241489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.015 1.580 1.161 784 449 13.333 10.016
Current Assets - - - 1.158 5.199 2.934 3.306 4.022 11.879 18.494
Inventories - - - 715 1.644 960 1.366 944 8.702 7.002
Receivables - - - 0 0 1.259 123 367 882 1.274
Cash - - - 443 3.555 714 1.818 2.711 2.295 10.218
Shareholders Funds - - - -8.613 -9.239 -12.029 -3.953 2.281 2.604 3.278
Social Capital - - - 43 93 91 101 101 101 101
Debts - - - 11.786 16.018 16.124 8.043 2.191 22.608 25.232
Income in Advance - - - 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 "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 18.494 euro in 2024 which includes Inventories of 7.002 euro, Receivables of 1.274 euro and cash availability of 10.218 euro.
The company's Equity was valued at 3.278 euro, while total Liabilities amounted to 25.232 euro. Equity increased by 688 euro, from 2.604 euro in 2023, to 3.278 in 2024.
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