Financial results - DULCE DELIS SRL

Financial Summary - Dulce Delis Srl
Unique identification code: 35273445
Registration number: J05/1856/2015
Nace: 1071
Sales - Ron
161.865
Net Profit - Ron
511
Employees
9
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Company Dulce Delis Srl with Fiscal Code 35273445 recorded a turnover of 2024 of 161.865, with a net profit of 511 and having an average number of employees of 9. 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 Delis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 193.737 190.735 168.715 193.579 139.264 134.370 139.116 155.551 161.865
Total Income - EUR 0 194.890 190.735 168.715 193.681 141.350 134.619 139.115 155.679 245.152
Total Expenses - EUR 8 134.950 185.190 173.190 163.940 152.129 150.167 138.810 171.259 238.117
Gross Profit/Loss - EUR -8 59.940 5.545 -4.475 29.742 -10.780 -15.548 305 -15.581 7.035
Net Profit/Loss - EUR -8 54.620 3.732 -6.162 27.805 -11.745 -16.893 -1.086 -17.139 511
Employees 0 11 15 14 14 13 11 9 9 9
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 4.6%, from 155.551 euro in the year 2023, to 161.865 euro in 2024. The Net Profit increased by 511 euro, from 0 euro in 2023, to 511 in the last year.
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 Delis Srl - CUI 35273445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 0 0 0 0 0 0 0 0 1.041
Current Assets 1.796 73.081 29.213 28.879 51.487 48.057 49.351 62.908 75.400 17.471
Inventories 0 15.774 22.912 23.304 36.443 38.331 44.991 60.475 69.845 9.774
Receivables 0 55.898 4.627 2.230 1.761 3.092 3.262 1.571 2.378 2.140
Cash 1.796 1.408 1.674 3.345 13.283 6.633 1.099 861 3.176 5.558
Shareholders Funds 667 55.281 4.389 -1.789 26.051 13.811 -3.387 -4.484 -21.610 -20.978
Social Capital 675 668 657 709 695 682 667 669 667 663
Debts 1.327 17.801 24.824 30.669 25.436 34.245 52.739 67.392 97.009 39.490
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 "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 17.471 euro in 2024 which includes Inventories of 9.774 euro, Receivables of 2.140 euro and cash availability of 5.558 euro.
The company's Equity was valued at -20.978 euro, while total Liabilities amounted to 39.490 euro. Equity increased by 511 euro, from -21.610 euro in 2023, to -20.978 in 2024.

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