Financial results - DULCE DECORIL S.R.L.

Financial Summary - Dulce Decoril S.r.l.
Unique identification code: 25666080
Registration number: J02/653/2009
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-604
Employees
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Company Dulce Decoril S.r.l. with Fiscal Code 25666080 recorded a turnover of 2024 of - , with a net profit of -604 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulce Decoril S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.791 38.141 35.593 38.166 32.232 32.141 38.730 29.225 21.947 0
Total Income - EUR 30.816 38.163 35.593 38.235 32.232 32.141 38.730 29.225 21.947 0
Total Expenses - EUR 24.532 33.792 31.985 33.904 31.078 29.547 36.284 30.074 25.711 604
Gross Profit/Loss - EUR 6.284 4.372 3.608 4.331 1.154 2.594 2.445 -849 -3.764 -604
Net Profit/Loss - EUR 5.360 3.608 3.151 3.949 832 2.050 2.246 -1.098 -3.984 -604
Employees 1 1 1 1 1 1 1 1 1 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.
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 Decoril S.r.l. - CUI 25666080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.321 11.487 12.980 16.386 16.815 15.685 15.304 12.429 5.888 5.478
Inventories 7.060 9.532 11.263 13.977 13.579 13.049 12.733 10.358 5.043 5.015
Receivables 0 0 175 172 0 339 332 661 659 379
Cash 3.261 1.955 1.542 2.237 3.236 2.297 2.239 1.410 186 85
Shareholders Funds 7.962 3.662 6.751 4.001 882 2.915 5.316 4.235 328 -278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.359 7.825 6.229 12.385 15.932 12.769 9.987 8.194 5.560 5.756
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.478 euro in 2024 which includes Inventories of 5.015 euro, Receivables of 379 euro and cash availability of 85 euro.
The company's Equity was valued at -278 euro, while total Liabilities amounted to 5.756 euro. Equity decreased by -604 euro, from 328 euro in 2023, to -278 in 2024.

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