Financial results - DULCE SARAT FOOD SRL

Financial Summary - Dulce Sarat Food Srl
Unique identification code: 30520137
Registration number: J40/9052/2012
Nace: 4779
Sales - Ron
48.212
Net Profit - Ron
-2.796
Employees
2
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Company Dulce Sarat Food Srl with Fiscal Code 30520137 recorded a turnover of 2024 of 48.212, with a net profit of -2.796 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulce Sarat Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.947 47.619 43.676 39.092 43.722 41.653 41.374 47.416 42.967 48.212
Total Income - EUR 37.947 47.619 43.676 39.092 43.722 41.653 41.375 47.416 42.982 48.212
Total Expenses - EUR 32.219 44.020 41.289 41.781 47.401 33.873 38.306 41.329 38.721 50.598
Gross Profit/Loss - EUR 5.728 3.599 2.387 -2.689 -3.679 7.780 3.069 6.087 4.261 -2.387
Net Profit/Loss - EUR 4.589 3.123 1.950 -3.082 -4.116 7.495 2.819 5.717 3.840 -2.796
Employees 1 2 2 2 2 2 2 2 2 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 increased by 12.8%, from 42.967 euro in the year 2023, to 48.212 euro in 2024. The Net Profit decreased by -3.818 euro, from 3.840 euro in 2023, to 0 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 Sarat Food Srl - CUI 30520137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 41 48 0
Current Assets 10.585 9.150 11.440 8.773 7.011 11.404 8.751 11.283 6.799 8.360
Inventories 7.623 7.150 9.362 8.148 3.903 8.025 3.515 1.810 1.777 3.491
Receivables 1.084 1.073 1.055 0 2.412 2.365 2.301 2.327 2.315 2.288
Cash 1.878 927 1.024 624 697 1.014 2.934 7.145 2.706 2.580
Shareholders Funds -2.917 235 2.181 -941 -5.038 2.552 2.868 5.765 3.888 1.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.502 8.914 9.259 12.118 13.256 10.062 8.284 6.817 5.420 8.509
Income in Advance 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.360 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 2.288 euro and cash availability of 2.580 euro.
The company's Equity was valued at 1.070 euro, while total Liabilities amounted to 8.509 euro. Equity decreased by -2.796 euro, from 3.888 euro in 2023, to 1.070 in 2024.

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