Financial results - DULCE HRĂNITOR SRL

Financial Summary - Dulce Hrănitor Srl
Unique identification code: 37921977
Registration number: J2017004576129
Nace: 1071
Sales - Ron
106.536
Net Profit - Ron
4.782
Employees
2
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Company Dulce Hrănitor Srl with Fiscal Code 37921977 recorded a turnover of 2024 of 106.536, with a net profit of 4.782 and having an average number of employees of 2. 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 Hrănitor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.106 59.766 64.649 63.751 76.942 107.064 106.536
Total Income - EUR - - - 56.976 66.973 69.915 68.250 80.711 109.317 112.023
Total Expenses - EUR - - - 60.792 69.227 56.593 60.335 80.020 93.491 105.034
Gross Profit/Loss - EUR - - - -3.816 -2.255 13.322 7.915 690 15.827 6.989
Net Profit/Loss - EUR - - - -4.269 -2.853 12.901 7.465 70 14.756 4.782
Employees - - - 4 5 4 2 3 0 2
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 0.1%, from 107.064 euro in the year 2023, to 106.536 euro in 2024. The Net Profit decreased by -9.891 euro, from 14.756 euro in 2023, to 4.782 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 Hrănitor Srl - CUI 37921977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.272 23.831 20.534 37.818 29.132 23.077 15.763
Current Assets - - - 8.979 6.382 17.328 19.238 11.471 28.320 28.973
Inventories - - - 115 101 2.737 2.542 3.198 3.419 14.898
Receivables - - - 1.826 1.453 3.170 1.037 237 2.472 1.829
Cash - - - 7.039 4.828 11.420 15.659 8.037 22.429 12.246
Shareholders Funds - - - -9.769 -12.433 704 8.154 8.248 22.979 27.633
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.152 20.560 20.630 38.316 25.107 22.965 13.767
Income in Advance - - - 29.869 22.086 16.527 11.731 8.117 5.869 3.626
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 28.973 euro in 2024 which includes Inventories of 14.898 euro, Receivables of 1.829 euro and cash availability of 12.246 euro.
The company's Equity was valued at 27.633 euro, while total Liabilities amounted to 13.767 euro. Equity increased by 4.782 euro, from 22.979 euro in 2023, to 27.633 in 2024. The Debt Ratio was 30.6% in the year 2024.

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