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

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Financial Summary - Dulce Din Inima S.r.l.
Unique identification code: 39762150
Registration number: J2018000567520
Nace: 1071
Sales - Ron
3.693
Net Profit - Ron
-5.990
Employees
1
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Company Dulce Din Inima S.r.l. with Fiscal Code 39762150 recorded a turnover of 2024 of 3.693, with a net profit of -5.990 and having an average number of employees of 1. 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 Inima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.702 14.016 - - 3.693
Total Income - EUR - - - - - 10.702 16.519 - - 3.780
Total Expenses - EUR - - - - - 15.353 7.840 - - 9.770
Gross Profit/Loss - EUR - - - - - -4.651 8.679 - - -5.990
Net Profit/Loss - EUR - - - - - -4.761 8.168 - - -5.990
Employees - - - - - 0 0 - - 1
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 -73.5%, from 14.016 euro in the year 2021, to 3.693 euro in 2024. The Net Profit decreased by -8.123 euro, from 8.168 euro in 2021, to 0 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 Din Inima S.r.l. - CUI 39762150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 524 480 - - 477
Current Assets - - - - - 3.737 18.505 - - 968
Inventories - - - - - 1.976 6.498 - - 813
Receivables - - - - - 0 0 - - 63
Cash - - - - - 1.762 12.007 - - 91
Shareholders Funds - - - - - -4.426 3.840 - - 538
Social Capital - - - - - 620 606 - - 603
Debts - - - - - 8.687 15.145 - - 907
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 968 euro in 2024 which includes Inventories of 813 euro, Receivables of 63 euro and cash availability of 91 euro.
The company's Equity was valued at 538 euro, while total Liabilities amounted to 907 euro. Equity decreased by -3.280 euro, from 3.840 euro in 2021, to 538 in 2024.
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