Financial results - DULCELE DIVIN S.R.L.

Financial Summary - Dulcele Divin S.r.l.
Unique identification code: 37382686
Registration number: J2017001564123
Nace: 1071
Sales - Ron
102.350
Net Profit - Ron
7.846
Employees
4
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Company Dulcele Divin S.r.l. with Fiscal Code 37382686 recorded a turnover of 2024 of 102.350, with a net profit of 7.846 and having an average number of employees of 4. 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 Divin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.954 77.912 14.062 20.234 71.340 140.509 102.350
Total Income - EUR - - 0 41.195 88.813 25.043 25.852 73.426 142.442 110.536
Total Expenses - EUR - - 2.346 57.614 82.550 55.551 43.182 74.710 111.352 100.671
Gross Profit/Loss - EUR - - -2.346 -16.419 6.264 -30.508 -17.330 -1.284 31.090 9.865
Net Profit/Loss - EUR - - -2.346 -16.678 5.495 -30.597 -17.479 -2.293 29.668 7.846
Employees - - 1 4 5 3 1 1 3 4
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 -26.7%, from 140.509 euro in the year 2023, to 102.350 euro in 2024. The Net Profit decreased by -21.657 euro, from 29.668 euro in 2023, to 7.846 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 - Dulcele Divin S.r.l. - CUI 37382686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.450 12.882 7.525 2.458 380 265 151
Current Assets - - 967 3.334 4.903 1.566 4.800 7.059 5.083 22.601
Inventories - - 0 579 4 4 7 7 0 12.878
Receivables - - 0 1.052 153 1.347 2.882 3.165 2.058 4.094
Cash - - 967 1.703 4.746 215 1.911 3.887 3.025 5.629
Shareholders Funds - - -2.302 -18.938 -13.077 -43.426 -59.942 -62.421 -32.563 -24.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.269 14.671 10.526 37.679 57.591 62.307 30.495 47.288
Income in Advance - - 0 26.051 20.335 14.837 9.608 7.552 7.416 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.601 euro in 2024 which includes Inventories of 12.878 euro, Receivables of 4.094 euro and cash availability of 5.629 euro.
The company's Equity was valued at -24.536 euro, while total Liabilities amounted to 47.288 euro. Equity increased by 7.846 euro, from -32.563 euro in 2023, to -24.536 in 2024.

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