The most important financial indicators for the company Dulcele De Casa Amalia Mady S.r.l. - Unique Identification Number 46459681:
sales in 2023 was
59.478
euro, registering a net profit of
-4.007
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dulcele De Casa Amalia Mady S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
13.382
59.478
Total Income - EUR
-
-
-
-
-
-
-
-
19.810
70.022
Total Expenses - EUR
-
-
-
-
-
-
-
-
16.592
73.589
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.218
-3.566
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.087
-4.007
Employees
-
-
-
-
-
-
-
-
1
2
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 345.8%, from 13.382 euro in the year 2022, to 59.478 euro in 2023.
The Net Profit decreased by -3.078 euro, from 3.087 euro in 2022, to 0 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 -
Dulcele De Casa Amalia Mady S.r.l. - CUI 46459681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.942
6.356
Current Assets
-
-
-
-
-
-
-
-
23.119
6.338
Inventories
-
-
-
-
-
-
-
-
3.670
2.153
Receivables
-
-
-
-
-
-
-
-
7.063
2
Cash
-
-
-
-
-
-
-
-
12.386
4.182
Shareholders Funds
-
-
-
-
-
-
-
-
3.127
0
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.818
6.175
Income in Advance
-
-
-
-
-
-
-
-
17.114
6.518
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
"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
6.338 euro in 2023 which includes Inventories of
2.153 euro, Receivables of
2 euro and cash availability of
4.182 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
6.175 euro.
Equity decreased by -3.118 euro, from 3.127 euro in 2022, to 0 in 2023.
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Comments - Dulcele De Casa Amalia Mady S.r.l.