Financial results - DULCE PLAI S.R.L.

Financial Summary - Dulce Plai S.r.l.
Unique identification code: 40264370
Registration number: J22/3341/2018
Nace: 4791
Sales - Ron
18.583
Net Profit - Ron
-29.788
Employee
3
The most important financial indicators for the company Dulce Plai S.r.l. - Unique Identification Number 40264370: sales in 2023 was 18.583 euro, registering a net profit of -29.788 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulce Plai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.677 8.590 18.719 18.980 18.583
Total Income - EUR - - - - - 25.124 13.152 24.036 21.733 21.830
Total Expenses - EUR - - - - - 27.889 25.026 15.386 33.021 51.606
Gross Profit/Loss - EUR - - - - - -2.765 -11.874 8.650 -11.288 -29.776
Net Profit/Loss - EUR - - - - - -2.835 -11.955 8.354 -11.394 -29.788
Employees - - - - - 1 1 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 18.980 euro in the year 2022, to 18.583 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulce Plai S.r.l. - CUI 40264370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.688 12.452 11.904 8.817 18.354
Current Assets - - - - - 1.055 6.070 9.726 29.162 43.303
Inventories - - - - - 475 2.759 3.645 12 13.602
Receivables - - - - - 240 2.905 3.993 25.469 -1.720
Cash - - - - - 340 406 2.088 3.682 31.421
Shareholders Funds - - - - - -2.925 -14.825 -6.142 22.352 -3.010
Social Capital - - - - - 42 41 40 203 202
Debts - - - - - 5.151 21.626 21.443 10.382 58.338
Income in Advance - - - - - 16.517 11.721 6.329 5.245 6.329
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.303 euro in 2023 which includes Inventories of 13.602 euro, Receivables of -1.720 euro and cash availability of 31.421 euro.
The company's Equity was valued at -3.010 euro, while total Liabilities amounted to 58.338 euro. Equity decreased by -25.294 euro, from 22.352 euro in 2022, to -3.010 in 2023. The Debt Ratio was 94.6% in the year 2023.

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