Financial results - DULCE ELIXIR S.R.L.

Financial Summary - Dulce Elixir S.r.l.
Unique identification code: 47226692
Registration number: J39/1207/2022
Nace: 4711
Sales - Ron
50.441
Net Profit - Ron
11.057
Employees
1
Open Account
Company Dulce Elixir S.r.l. with Fiscal Code 47226692 recorded a turnover of 2023 of 50.441, with a net profit of 11.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.946 50.724 -
Total Income - EUR - - - - - - - 2.946 50.724 -
Total Expenses - EUR - - - - - - - 6.490 39.098 -
Gross Profit/Loss - EUR - - - - - - - -3.544 11.627 -
Net Profit/Loss - EUR - - - - - - - -3.544 11.119 -
Employees - - - - - - - 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 increased by 1,626.9%, from 2.946 euro in the year 2022, to 50.724 euro in 2023. The Net Profit increased by 11.119 euro, from 0 euro in 2022, to 11.119 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 Elixir S.r.l. - CUI 47226692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 11.705 20.775 -
Inventories - - - - - - - 5.946 11.524 -
Receivables - - - - - - - 0 2.187 -
Cash - - - - - - - 5.759 7.064 -
Shareholders Funds - - - - - - - -3.503 7.627 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 15.208 13.149 -
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.775 euro in 2023 which includes Inventories of 11.524 euro, Receivables of 2.187 euro and cash availability of 7.064 euro.
The company's Equity was valued at 7.627 euro, while total Liabilities amounted to 13.149 euro. Equity increased by 11.119 euro, from -3.503 euro in 2022, to 7.627 in 2023.

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