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Financial results - DULCELE DE CASA AMALIA MADY S.R.L.

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Financial Summary - Dulcele De Casa Amalia Mady S.r.l.
Unique identification code: 46459681
Registration number: J15/1161/2022
Nace: 1071
Sales - Ron
57.647
Net Profit - Ron
-5.131
Employees
1
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Company Dulcele De Casa Amalia Mady S.r.l. with Fiscal Code 46459681 recorded a turnover of 2024 of 57.647, with a net profit of -5.131 and having an average number of employees of 1. 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 - Dulcele De Casa Amalia Mady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.382 59.478 57.647
Total Income - EUR - - - - - - - 19.810 70.022 58.777
Total Expenses - EUR - - - - - - - 16.592 73.589 63.770
Gross Profit/Loss - EUR - - - - - - - 3.218 -3.566 -4.993
Net Profit/Loss - EUR - - - - - - - 3.087 -4.007 -5.131
Employees - - - - - - - 1 2 1
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 decreased by -2.5%, from 59.478 euro in the year 2023, to 57.647 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 - Dulcele De Casa Amalia Mady S.r.l. - CUI 46459681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.942 6.356 5.352
Current Assets - - - - - - - 23.119 6.338 6.605
Inventories - - - - - - - 3.670 2.153 410
Receivables - - - - - - - 7.063 2 651
Cash - - - - - - - 12.386 4.182 5.544
Shareholders Funds - - - - - - - 3.127 0 -5.131
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.818 6.175 11.736
Income in Advance - - - - - - - 17.114 6.518 5.352
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 6.605 euro in 2024 which includes Inventories of 410 euro, Receivables of 651 euro and cash availability of 5.544 euro.
The company's Equity was valued at -5.131 euro, while total Liabilities amounted to 11.736 euro. Equity decreased by -5.131 euro, from 0 euro in 2023, to -5.131 in 2024. The Debt Ratio was 98.2% in the year 2024.
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