Financial results - DULCE REVERIE S.R.L.

Financial Summary - Dulce Reverie S.r.l.
Unique identification code: 46333003
Registration number: J22/2222/2022
Nace: 1071
Sales - Ron
24.348
Net Profit - Ron
-1.156
Employee
6
The most important financial indicators for the company Dulce Reverie S.r.l. - Unique Identification Number 46333003: sales in 2023 was 24.348 euro, registering a net profit of -1.156 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 24.348
Total Income - EUR - - - - - - - - 12.620 69.787
Total Expenses - EUR - - - - - - - - 16.348 70.890
Gross Profit/Loss - EUR - - - - - - - - -3.729 -1.103
Net Profit/Loss - EUR - - - - - - - - -3.729 -1.156
Employees - - - - - - - - 3 6
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.

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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 Reverie S.r.l. - CUI 46333003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 26.961 34.439
Current Assets - - - - - - - - 16.551 6.784
Inventories - - - - - - - - 41 1.809
Receivables - - - - - - - - 0 323
Cash - - - - - - - - 16.510 4.652
Shareholders Funds - - - - - - - - -3.688 -4.833
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.171 46.088
Income in Advance - - - - - - - - 31.028 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 "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 6.784 euro in 2023 which includes Inventories of 1.809 euro, Receivables of 323 euro and cash availability of 4.652 euro.
The company's Equity was valued at -4.833 euro, while total Liabilities amounted to 46.088 euro. Equity decreased by -1.156 euro, from -3.688 euro in 2022, to -4.833 in 2023.

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