Financial results - DULCE PROD 2012 SRL

Financial Summary - Dulce Prod 2012 Srl
Unique identification code: 30597505
Registration number: J08/1341/2012
Nace: 1039
Sales - Ron
940
Net Profit - Ron
-7.886
Employee
1
The most important financial indicators for the company Dulce Prod 2012 Srl - Unique Identification Number 30597505: sales in 2023 was 940 euro, registering a net profit of -7.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulce Prod 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR -699 647 2.671 603 475 2.465 4.434 627 4.105 940
Total Income - EUR -617 647 4.764 4.221 5.207 5.836 8.298 6.082 7.374 3.534
Total Expenses - EUR 2.807 718 4.272 4.008 364 1.263 3.439 3.430 4.472 11.411
Gross Profit/Loss - EUR -3.425 -72 493 213 4.843 4.573 4.858 2.653 2.902 -7.877
Net Profit/Loss - EUR -3.429 -91 412 169 4.829 4.467 4.725 2.634 2.861 -7.886
Employees 1 0 1 1 0 0 1 0 1 1
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 -77.0%, from 4.105 euro in the year 2022, to 940 euro in 2023. The Net Profit decreased by -2.853 euro, from 2.861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulce Prod 2012 Srl - CUI 30597505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 926 934 5.201 843 827 811 796 8.169 5.914 3.621
Current Assets 2.830 2.967 6.751 2.788 2.958 3.380 7.944 3.889 7.246 2.655
Inventories 1.991 2.008 4.778 2.332 1.971 1.881 1.845 1.804 1.810 1.804
Receivables 619 491 1.838 375 843 1.485 5.495 1.016 146 783
Cash 220 468 135 81 143 15 604 1.069 3.262 68
Shareholders Funds -2.844 -2.958 -2.534 -2.322 2.549 6.967 11.560 13.938 16.842 8.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.774 11.228 18.829 11.974 7.146 3.020 2.865 3.681 1.895 2.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1039 - 1039"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655 euro in 2023 which includes Inventories of 1.804 euro, Receivables of 783 euro and cash availability of 68 euro.
The company's Equity was valued at 8.905 euro, while total Liabilities amounted to 2.931 euro. Equity decreased by -7.886 euro, from 16.842 euro in 2022, to 8.905 in 2023.

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