Financial results - DULCE DE COTINA S.R.L.

Financial Summary - Dulce De Cotina S.r.l.
Unique identification code: 46579548
Registration number: J15/1296/2022
Nace: 1071
Sales - Ron
4.278
Net Profit - Ron
-607
Employees
Open Account
Company Dulce De Cotina S.r.l. with Fiscal Code 46579548 recorded a turnover of 2024 of 4.278, with a net profit of -607 and having an average number of employees of - . 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 Cotina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.685 4.278
Total Income - EUR - - - - - - - 0 1.710 4.278
Total Expenses - EUR - - - - - - - 617 1.942 4.885
Gross Profit/Loss - EUR - - - - - - - -617 -232 -607
Net Profit/Loss - EUR - - - - - - - -617 -232 -607
Employees - - - - - - - 0 0 0
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 155.3%, from 1.685 euro in the year 2023, to 4.278 euro in 2024.
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 Cotina S.r.l. - CUI 46579548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 944 2.220 4.550
Inventories - - - - - - - 904 2.110 2.157
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 40 111 2.392
Shareholders Funds - - - - - - - -576 -807 -1.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.520 3.027 5.959
Income in Advance - - - - - - - 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 4.550 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 0 euro and cash availability of 2.392 euro.
The company's Equity was valued at -1.409 euro, while total Liabilities amounted to 5.959 euro. Equity decreased by -607 euro, from -807 euro in 2023, to -1.409 in 2024.

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