Financial results - DULCERIA SRL

Financial Summary - Dulceria Srl
Unique identification code: 37450730
Registration number: J2017000431013
Nace: 1082
Sales - Ron
180.503
Net Profit - Ron
-33.341
Employees
5
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Company Dulceria Srl with Fiscal Code 37450730 recorded a turnover of 2024 of 180.503, with a net profit of -33.341 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulceria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.482 51.824 80.361 132.737 163.307 167.809 180.503
Total Income - EUR - - - 65.558 85.616 110.308 181.842 218.137 208.619 211.652
Total Expenses - EUR - - - 34.229 96.909 105.993 173.531 221.754 225.308 240.188
Gross Profit/Loss - EUR - - - 31.329 -11.293 4.315 8.310 -3.618 -16.689 -28.536
Net Profit/Loss - EUR - - - 31.194 -11.816 3.524 6.958 -5.058 -18.290 -33.341
Employees - - - 2 4 3 4 5 5 5
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 8.2%, from 167.809 euro in the year 2023, to 180.503 euro in 2024.
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 - Dulceria Srl - CUI 37450730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.349 38.510 43.903 57.689 50.301 46.434 39.038
Current Assets - - - 5.672 21.904 61.133 83.321 71.625 74.023 99.958
Inventories - - - 0 3.279 9.777 17.125 13.918 15.897 19.250
Receivables - - - 2.263 14.340 44.994 50.407 42.742 53.824 76.811
Cash - - - 3.410 4.285 6.362 15.789 14.964 4.302 3.896
Shareholders Funds - - - 30.271 17.869 21.054 27.545 22.572 4.214 -29.151
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.751 42.545 84.326 112.637 99.617 116.505 168.407
Income in Advance - - - 0 0 0 1.099 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.958 euro in 2024 which includes Inventories of 19.250 euro, Receivables of 76.811 euro and cash availability of 3.896 euro.
The company's Equity was valued at -29.151 euro, while total Liabilities amounted to 168.407 euro. Equity decreased by -33.341 euro, from 4.214 euro in 2023, to -29.151 in 2024.

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