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Financial results - DULCE & SĂRAT LA ADRIANA S.R.L.

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Financial Summary - Dulce & Sărat La Adriana S.r.l.
Unique identification code: 42231060
Registration number: J8/265/2020
Nace: 1071
Sales - Ron
125.724
Net Profit - Ron
-31.438
Employees
4
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Company Dulce & Sărat La Adriana S.r.l. with Fiscal Code 42231060 recorded a turnover of 2024 of 125.724, with a net profit of -31.438 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulce & Sărat La Adriana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.605 44.508 100.634 114.605 125.724
Total Income - EUR - - - - - 13.701 55.247 100.684 114.605 127.326
Total Expenses - EUR - - - - - 20.314 51.200 97.430 115.455 158.764
Gross Profit/Loss - EUR - - - - - -6.613 4.046 3.254 -851 -31.438
Net Profit/Loss - EUR - - - - - -6.684 3.693 2.247 -1.998 -31.438
Employees - - - - - 1 2 3 3 4
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 10.3%, from 114.605 euro in the year 2023, to 125.724 euro in 2024.
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 & Sărat La Adriana S.r.l. - CUI 42231060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.488 4.570 3.917 3.406 11.167
Current Assets - - - - - 7.422 11.980 13.192 15.917 24.194
Inventories - - - - - 2.146 1.585 3.663 7.868 20.529
Receivables - - - - - 4.245 4.674 3.056 4.922 2.131
Cash - - - - - 1.031 5.721 6.472 3.126 1.534
Shareholders Funds - - - - - -6.642 -2.802 -563 -2.560 -33.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.463 29.821 24.050 21.882 69.640
Income in Advance - - - - - 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 "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 24.194 euro in 2024 which includes Inventories of 20.529 euro, Receivables of 2.131 euro and cash availability of 1.534 euro.
The company's Equity was valued at -33.983 euro, while total Liabilities amounted to 69.640 euro. Equity decreased by -31.438 euro, from -2.560 euro in 2023, to -33.983 in 2024.
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