Company Dulce De Casa As S.r.l. with Fiscal Code 39129672
recorded a turnover of 2024 of
132.092,
with a net profit of
1.289
and having an average number of employees of
5.
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 Casa As S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
23.810
89.702
120.350
168.616
132.092
Total Income - EUR
-
-
-
-
0
23.810
90.262
120.350
168.616
140.212
Total Expenses - EUR
-
-
-
-
9
21.338
58.499
93.834
133.449
135.465
Gross Profit/Loss - EUR
-
-
-
-
-9
2.472
31.763
26.515
35.166
4.747
Net Profit/Loss - EUR
-
-
-
-
-9
2.365
31.030
25.456
33.957
1.289
Employees
-
-
-
-
0
2
2
3
5
5
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 -21.2%, from 168.616 euro in the year 2023, to 132.092 euro in 2024.
The Net Profit decreased by -32.478 euro, from 33.957 euro in 2023, to 1.289 in the last year.
Check the financial reports for the company - Dulce De Casa As S.r.l.
Financial Rating - DULCE DE CASA AS S.R.L.
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Financial Rating
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Prob. of insolvency - Dulce De Casa As S.r.l.
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Insolvency Probability
Financial Reports - Dulce De Casa As 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 De Casa As S.r.l. - CUI 39129672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.715
1.730
2.446
3.906
2.852
3.748
Current Assets
-
-
-
-
33
2.206
35.252
43.878
52.012
38.877
Inventories
-
-
-
-
0
1.099
2.746
2.469
616
1.450
Receivables
-
-
-
-
0
963
9.230
29.166
22.139
18.926
Cash
-
-
-
-
33
144
23.276
12.243
29.256
18.501
Shareholders Funds
-
-
-
-
33
2.398
33.375
25.505
38.966
1.337
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.715
1.539
4.324
22.280
15.898
41.288
Income in Advance
-
-
-
-
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
38.877 euro in 2024 which includes Inventories of
1.450 euro, Receivables of
18.926 euro and cash availability of
18.501 euro.
The company's Equity was valued at
1.337 euro, while total Liabilities amounted to
41.288 euro.
Equity decreased by -37.411 euro, from 38.966 euro in 2023, to 1.337 in 2024.
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