Financial results - DULCE DIN COPILĂRIE S.R.L.

Financial Summary - Dulce Din Copilărie S.r.l.
Unique identification code: 37652429
Registration number: J9/683/2019
Nace: 1071
Sales - Ron
60.666
Net Profit - Ron
-49.588
Employees
8
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Company Dulce Din Copilărie S.r.l. with Fiscal Code 37652429 recorded a turnover of 2024 of 60.666, with a net profit of -49.588 and having an average number of employees of 8. 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 Din Copilărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.231 73.208 123.160 143.085 145.709 99.234 60.666
Total Income - EUR - - 0 30.231 75.594 130.514 143.085 145.709 118.561 60.666
Total Expenses - EUR - - 125 47.045 74.114 120.638 129.893 111.369 115.201 109.175
Gross Profit/Loss - EUR - - -125 -16.815 1.480 9.876 13.192 34.340 3.359 -48.510
Net Profit/Loss - EUR - - -125 -17.073 823 8.703 11.860 33.163 2.433 -49.588
Employees - - 0 3 6 10 11 8 8 8
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 -38.5%, from 99.234 euro in the year 2023, to 60.666 euro in 2024. The Net Profit decreased by -2.419 euro, from 2.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dulce Din Copilărie 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 Din Copilărie S.r.l. - CUI 37652429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 36.262 27.393 19.328 11.522 29.065 27.390 27.237
Current Assets - - 46 5.391 18.422 22.872 22.579 17.504 15.389 17.134
Inventories - - 0 4.871 9.795 12.432 5.358 7.331 3.189 3.606
Receivables - - 0 289 8.433 7.295 5.216 3.551 712 3.253
Cash - - 46 232 195 3.144 12.005 6.622 11.487 10.275
Shareholders Funds - - -81 -17.153 -15.997 -6.991 5.023 38.202 40.519 -9.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 21.255 32.485 27.773 15.326 1.785 2.260 53.666
Income in Advance - - 0 37.551 29.328 21.418 13.752 6.581 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 17.134 euro in 2024 which includes Inventories of 3.606 euro, Receivables of 3.253 euro and cash availability of 10.275 euro.
The company's Equity was valued at -9.296 euro, while total Liabilities amounted to 53.666 euro. Equity decreased by -49.588 euro, from 40.519 euro in 2023, to -9.296 in 2024.

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