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
18.479
Net Profit - Ron
-29.621
Employees
3
Open Account
Company Dulce Plai S.r.l. with Fiscal Code 40264370 recorded a turnover of 2023 of 18.479, with a net profit of -29.621 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -1.8%, from 18.980 euro in the year 2022, to 18.583 euro in 2023.
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 Plai S.r.l. - CUI 40264370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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