The most important financial indicators for the company Dulceata De Familie Srl - Unique Identification Number 37511543:
sales in 2023 was
20.954
euro, registering a net profit of
2.362
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 -
Dulceata De Familie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
1.714
11.460
14.006
18.246
20.954
Total Income - EUR
-
-
-
0
13.132
16.471
32.179
15.278
19.583
18.667
Total Expenses - EUR
-
-
-
22
14.547
17.896
25.943
21.214
18.229
15.660
Gross Profit/Loss - EUR
-
-
-
-22
-1.414
-1.425
6.236
-5.936
1.354
3.007
Net Profit/Loss - EUR
-
-
-
-22
-1.414
-1.442
6.126
-6.179
1.115
2.362
Employees
-
-
-
0
2
2
2
1
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 increased by 15.2%, from 18.246 euro in the year 2022, to 20.954 euro in 2023.
The Net Profit increased by 1.251 euro, from 1.115 euro in 2022, to 2.362 in the last year.
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 -
Dulceata De Familie Srl - CUI 37511543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39
34.871
32.093
27.794
23.540
20.133
18.489
Current Assets
-
-
-
46
7.986
8.479
10.343
12.996
19.047
23.537
Inventories
-
-
-
0
5.648
6.114
2.917
4.153
6.157
3.301
Receivables
-
-
-
0
0
829
4.287
6.205
10.779
12.079
Cash
-
-
-
46
2.338
1.537
3.138
2.637
2.111
8.157
Shareholders Funds
-
-
-
21
-1.393
-2.808
3.146
-3.150
-2.115
79
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
63
15.489
23.638
34.991
39.686
41.295
41.947
Income in Advance
-
-
-
0
28.761
19.742
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
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.537 euro in 2023 which includes Inventories of
3.301 euro, Receivables of
12.079 euro and cash availability of
8.157 euro.
The company's Equity was valued at
79 euro, while total Liabilities amounted to
41.947 euro.
Equity increased by 2.187 euro, from -2.115 euro in 2022, to 79 in 2023.
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Comments - Dulceata De Familie Srl