Financial results - DULCEDAR SRL

Financial Summary - Dulcedar Srl
Unique identification code: 34160383
Registration number: J40/2319/2015
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-262
Employees
Open Account
Company Dulcedar Srl with Fiscal Code 34160383 recorded a turnover of 2017 of - , with a net profit of -262 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulcedar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.579 16.913 0 - - - - - - -
Total Income - EUR 18.579 16.913 0 - - - - - - -
Total Expenses - EUR 29.871 17.355 285 - - - - - - -
Gross Profit/Loss - EUR -11.292 -442 -285 - - - - - - -
Net Profit/Loss - EUR -11.849 -656 -285 - - - - - - -
Employees 2 2 0 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DULCEDAR SRL

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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 - Dulcedar Srl - CUI 34160383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 - - - - - - -
Current Assets 8.135 6.489 5.980 - - - - - - -
Inventories 677 450 443 - - - - - - -
Receivables 4.438 5.076 4.664 - - - - - - -
Cash 3.020 962 873 - - - - - - -
Shareholders Funds -11.804 -12.340 -12.417 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 19.962 18.829 18.396 - - - - - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.980 euro in 2017 which includes Inventories of 443 euro, Receivables of 4.664 euro and cash availability of 873 euro.
The company's Equity was valued at -12.417 euro, while total Liabilities amounted to 18.396 euro. Equity decreased by -285 euro, from -12.340 euro in 2016, to -12.417 in 2017.

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