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Financial results - DULCE PENTRU TINE S.R.L.

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Financial Summary - Dulce Pentru Tine S.r.l.
Unique identification code: 40293210
Registration number: J12/5402/2018
Nace: 1071
Sales - Ron
72.391
Net Profit - Ron
4.456
Employees
2
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Company Dulce Pentru Tine S.r.l. with Fiscal Code 40293210 recorded a turnover of 2024 of 72.391, with a net profit of 4.456 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 Pentru Tine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.877 9.381 30.218 59.288 88.201 72.391
Total Income - EUR - - - 0 6.877 9.381 30.218 59.288 88.201 72.391
Total Expenses - EUR - - - 1.409 11.299 15.648 24.677 40.572 56.748 66.917
Gross Profit/Loss - EUR - - - -1.409 -4.422 -6.267 5.541 18.715 31.454 5.474
Net Profit/Loss - EUR - - - -1.409 -4.491 -6.358 5.371 18.152 30.704 4.456
Employees - - - 0 1 1 1 1 1 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 decreased by -17.5%, from 88.201 euro in the year 2023, to 72.391 euro in 2024. The Net Profit decreased by -26.076 euro, from 30.704 euro in 2023, to 4.456 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 Pentru Tine S.r.l. - CUI 40293210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 1.657 935 276 0 1.585
Current Assets - - - 43 1.751 1.969 4.601 15.461 35.111 29.465
Inventories - - - 0 1.518 580 860 1.432 3.411 3.533
Receivables - - - 0 119 238 0 0 942 3.414
Cash - - - 43 113 1.152 3.740 14.030 30.758 22.518
Shareholders Funds - - - -1.366 -5.830 -12.078 -6.439 11.693 31.374 22.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.435 7.607 15.704 11.974 4.044 3.737 8.507
Income in Advance - - - 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 29.465 euro in 2024 which includes Inventories of 3.533 euro, Receivables of 3.414 euro and cash availability of 22.518 euro.
The company's Equity was valued at 22.543 euro, while total Liabilities amounted to 8.507 euro. Equity decreased by -8.655 euro, from 31.374 euro in 2023, to 22.543 in 2024.
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