Company Dulce De Berceni Srl with Fiscal Code 37900206
recorded a turnover of 2024 of
111.193,
with a net profit of
-28.068
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 Berceni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.300
38.630
5.366
15.937
112.860
102.520
111.193
Total Income - EUR
-
-
0
12.883
53.381
11.021
24.874
116.747
109.184
119.516
Total Expenses - EUR
-
-
14
12.359
51.922
43.351
40.117
82.087
124.441
145.035
Gross Profit/Loss - EUR
-
-
-14
525
1.459
-32.330
-15.243
34.660
-15.257
-25.519
Net Profit/Loss - EUR
-
-
-14
448
1.045
-32.409
-15.404
33.531
-16.314
-28.068
Employees
-
-
0
2
4
2
2
1
2
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 9.1%, from 102.520 euro in the year 2023, to 111.193 euro in 2024.
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Financial Rating - DULCE DE BERCENI SRL
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Financial Reports - Dulce De Berceni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dulce De Berceni Srl - CUI 37900206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
26.498
22.130
18.724
14.339
10.478
22.752
20.811
Current Assets
-
-
66
12.936
19.677
272
10.269
5.039
20.193
24.247
Inventories
-
-
22
10.185
10.115
0
0
0
0
15
Receivables
-
-
0
2.265
9.285
29
9.866
4.068
19.767
19.987
Cash
-
-
44
486
277
243
403
971
426
4.245
Shareholders Funds
-
-
30
477
1.074
-31.345
-46.054
-12.666
-28.941
-56.847
Social Capital
-
-
44
43
42
52
51
51
51
50
Debts
-
-
58
8.316
10.686
32.871
56.849
17.979
65.181
95.462
Income in Advance
-
-
0
30.641
30.047
17.907
13.812
10.203
6.704
6.667
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
24.247 euro in 2024 which includes Inventories of
15 euro, Receivables of
19.987 euro and cash availability of
4.245 euro.
The company's Equity was valued at
-56.847 euro, while total Liabilities amounted to
95.462 euro.
Equity decreased by -28.068 euro, from -28.941 euro in 2023, to -56.847 in 2024.
The Debt Ratio was 210.8% in the year 2024.
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