Financial results - DULCELE RĂGAZ S.R.L.

Financial Summary - Dulcele Răgaz S.r.l.
Unique identification code: 40066705
Registration number: J39/869/2018
Nace: 1071
Sales - Ron
89.492
Net Profit - Ron
1.026
Employees
2
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Company Dulcele Răgaz S.r.l. with Fiscal Code 40066705 recorded a turnover of 2024 of 89.492, with a net profit of 1.026 and having an average number of employees of 2. 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 Răgaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.389 35.917 59.325 89.492
Total Income - EUR - - - - - - 1.389 35.917 59.325 89.767
Total Expenses - EUR - - - - - - 7.100 33.230 55.602 87.038
Gross Profit/Loss - EUR - - - - - - -5.711 2.687 3.722 2.729
Net Profit/Loss - EUR - - - - - - -5.711 1.609 3.127 1.026
Employees - - - - - - 0 0 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 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 51.7%, from 59.325 euro in the year 2023, to 89.492 euro in 2024. The Net Profit decreased by -2.083 euro, from 3.127 euro in 2023, to 1.026 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 Răgaz S.r.l. - CUI 40066705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.725 7.777 5.904 16.181
Current Assets - - - - - - 10.267 18.063 19.897 22.813
Inventories - - - - - - 0 4.789 1.801 9.554
Receivables - - - - - - 8.040 9.150 9.124 2.326
Cash - - - - - - 2.227 4.125 8.972 10.933
Shareholders Funds - - - - - - -5.670 -4.079 -940 -6.844
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.517 36.995 31.995 49.271
Income in Advance - - - - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.813 euro in 2024 which includes Inventories of 9.554 euro, Receivables of 2.326 euro and cash availability of 10.933 euro.
The company's Equity was valued at -6.844 euro, while total Liabilities amounted to 49.271 euro. Equity decreased by -5.909 euro, from -940 euro in 2023, to -6.844 in 2024.

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