The most important financial indicators for the company Dulcemania Social S.r.l. - Unique Identification Number 43942265:
sales in 2023 was
1.874
euro, registering a net profit of
22
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -74.5%, from 7.380 euro in the year 2022, to 1.874 euro in 2023.
The Net Profit decreased by -159 euro, from 182 euro in 2022, to 22 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 -
Dulcemania Social S.r.l. - CUI 43942265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.968
34.832
30.385
Current Assets
-
-
-
-
-
-
-
71.351
13.951
1.372
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
46.976
915
1.343
Cash
-
-
-
-
-
-
-
24.375
13.036
30
Shareholders Funds
-
-
-
-
-
-
-
-4.988
-4.821
-4.785
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.546
20.135
28.698
Income in Advance
-
-
-
-
-
-
-
77.760
33.469
7.844
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
"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
1.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.343 euro and cash availability of
30 euro.
The company's Equity was valued at
-4.785 euro, while total Liabilities amounted to
28.698 euro.
Equity increased by 22 euro, from -4.821 euro in 2022, to -4.785 in 2023.
The Debt Ratio was 90.4% in the year 2023.
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Comments - Dulcemania Social S.r.l.