Financial results - DULCELA S.R.L.

Financial Summary - Dulcela S.r.l.
Unique identification code: 28930194
Registration number: J01/550/2011
Nace: 1071
Sales - Ron
510.346
Net Profit - Ron
6.969
Employees
6
Open Account
Company Dulcela S.r.l. with Fiscal Code 28930194 recorded a turnover of 2024 of 510.346, with a net profit of 6.969 and having an average number of employees of 6. 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 - Dulcela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.231 228.325 - 622.237 498.751 490.549 439.048 404.779 479.709 510.346
Total Income - EUR 212.241 231.327 - 624.332 522.093 546.366 439.599 452.665 493.200 515.540
Total Expenses - EUR 212.043 252.449 - 683.043 663.561 591.552 549.168 434.843 489.753 508.152
Gross Profit/Loss - EUR 198 -21.122 - -58.711 -141.467 -45.186 -109.569 17.822 3.447 7.388
Net Profit/Loss - EUR 198 -21.122 - -64.933 -142.634 -45.186 -109.569 17.822 3.447 6.969
Employees 5 7 - 11 11 10 10 7 7 6
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 7.0%, from 479.709 euro in the year 2023, to 510.346 euro in 2024. The Net Profit increased by 3.541 euro, from 3.447 euro in 2023, to 6.969 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 - Dulcela S.r.l. - CUI 28930194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.984 146.867 - 165.280 108.862 119.603 86.638 130.504 131.440 100.186
Current Assets 100.980 121.367 - 262.090 108.955 162.596 111.920 154.627 142.873 131.259
Inventories 5.069 5.458 - 23.600 15.207 14.918 15.902 16.527 16.477 14.946
Receivables 74.692 84.205 - 186.353 88.074 102.291 75.339 78.390 77.800 68.674
Cash 21.219 31.705 - 52.137 5.674 45.387 20.680 59.710 48.597 47.639
Shareholders Funds -109.901 -129.902 - -189.373 -337.914 -376.573 -477.791 -461.452 -460.761 -451.218
Social Capital 45 45 - 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 338.865 398.136 - 616.743 555.731 659.859 678.615 747.649 747.181 682.662
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.259 euro in 2024 which includes Inventories of 14.946 euro, Receivables of 68.674 euro and cash availability of 47.639 euro.
The company's Equity was valued at -451.218 euro, while total Liabilities amounted to 682.662 euro. Equity increased by 6.969 euro, from -460.761 euro in 2023, to -451.218 in 2024.

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