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Financial results - DULCEMANIA SOCIAL S.R.L.

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Financial Summary - Dulcemania Social S.r.l.
Unique identification code: 43942265
Registration number: J3/701/2021
Nace: 5520
Sales - Ron
932
Net Profit - Ron
-4.660
Employees
1
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Company Dulcemania Social S.r.l. with Fiscal Code 43942265 recorded a turnover of 2024 of 932, with a net profit of -4.660 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulcemania Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.567 7.380 1.874 932
Total Income - EUR - - - - - - 17.277 63.244 27.397 8.732
Total Expenses - EUR - - - - - - 22.289 62.988 27.357 13.366
Gross Profit/Loss - EUR - - - - - - -5.012 256 41 -4.634
Net Profit/Loss - EUR - - - - - - -5.028 182 22 -4.660
Employees - - - - - - 4 4 3 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 -50.0%, from 1.874 euro in the year 2023, to 932 euro in 2024. The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 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 - Dulcemania Social S.r.l. - CUI 43942265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.968 34.832 30.385 26.297
Current Assets - - - - - - 71.351 13.951 1.372 192
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.976 915 1.343 209
Cash - - - - - - 24.375 13.036 30 -17
Shareholders Funds - - - - - - -4.988 -4.821 -4.785 -9.417
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.546 20.135 28.698 35.906
Income in Advance - - - - - - 77.760 33.469 7.844 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of -17 euro.
The company's Equity was valued at -9.417 euro, while total Liabilities amounted to 35.906 euro. Equity decreased by -4.660 euro, from -4.785 euro in 2023, to -9.417 in 2024.
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