Company Dulcelle Factory S.r.l. with Fiscal Code 40442281
recorded a turnover of 2024 of
1.558.385,
with a net profit of
3.525
and having an average number of employees of
42.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
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 11.2%, from 1.409.230 euro in the year 2023, to 1.558.385 euro in 2024.
The Net Profit decreased by -94.251 euro, from 98.326 euro in 2023, to 3.525 in the last year.
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Financial Rating - DULCELLE FACTORY S.R.L.
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Prob. of insolvency - Dulcelle Factory S.r.l.
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Financial Reports - Dulcelle Factory S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.553 euro in 2024 which includes Inventories of
140.798 euro, Receivables of
222.590 euro and cash availability of
36.165 euro.
The company's Equity was valued at
21.819 euro, while total Liabilities amounted to
631.834 euro.
Equity decreased by -87.167 euro, from 109.598 euro in 2023, to 21.819 in 2024.
The Debt Ratio was 93.8% in the year 2024.
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