Company Dulce De Roxana S.r.l. with Fiscal Code 41039350
recorded a turnover of 2024 of
- ,
with a net profit of
-1.028
and having an average number of employees of
- .
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulce De Roxana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
26.078
26.313
14.177
303
0
Total Income - EUR
-
-
-
-
7.513
61.850
54.517
19.605
526
0
Total Expenses - EUR
-
-
-
-
9.511
53.656
53.924
28.694
1.361
1.028
Gross Profit/Loss - EUR
-
-
-
-
-1.998
8.193
593
-9.089
-835
-1.028
Net Profit/Loss - EUR
-
-
-
-
-1.998
8.066
463
-9.241
-835
-1.028
Employees
-
-
-
-
1
2
1
1
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.
Check the financial reports for the company - Dulce De Roxana S.r.l.
Financial Rating - DULCE DE ROXANA S.R.L.
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Financial Rating
Payment Limits - Dulce De Roxana S.r.l.
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Prob. of insolvency - Dulce De Roxana S.r.l.
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Insolvency Probability
Financial Reports - Dulce De Roxana 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 Roxana S.r.l. - CUI 41039350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.937
7.366
5.848
4.538
3.355
2.520
Current Assets
-
-
-
-
17.737
8.705
10.086
1.819
462
459
Inventories
-
-
-
-
4.213
1.220
676
0
0
0
Receivables
-
-
-
-
8.429
1.230
5.097
426
425
422
Cash
-
-
-
-
5.096
6.255
4.313
1.393
37
37
Shareholders Funds
-
-
-
-
-1.956
6.147
4.345
-7.016
-7.830
-8.814
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.583
2.154
5.490
7.829
6.103
6.280
Income in Advance
-
-
-
-
24.433
8.016
6.122
5.561
5.544
5.513
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459 euro in 2024 which includes Inventories of
0 euro, Receivables of
422 euro and cash availability of
37 euro.
The company's Equity was valued at
-8.814 euro, while total Liabilities amounted to
6.280 euro.
Equity decreased by -1.028 euro, from -7.830 euro in 2023, to -8.814 in 2024.
The Debt Ratio was 210.8% in the year 2024.
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