Financial results - DULCES SWEETS S.R.L.

Financial Summary - Dulces Sweets S.r.l.
Unique identification code: 44796958
Registration number: J28/867/2021
Nace: 1071
Sales - Ron
217.195
Net Profit - Ron
3.288
Employees
7
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Company Dulces Sweets S.r.l. with Fiscal Code 44796958 recorded a turnover of 2024 of 217.195, with a net profit of 3.288 and having an average number of employees of 7. 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 - Dulces Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.817 58.573 170.101 217.195
Total Income - EUR - - - - - - 28.817 115.351 190.318 253.785
Total Expenses - EUR - - - - - - 20.548 104.500 183.763 244.679
Gross Profit/Loss - EUR - - - - - - 8.269 10.851 6.555 9.107
Net Profit/Loss - EUR - - - - - - 8.269 10.020 4.938 3.288
Employees - - - - - - 1 4 5 7
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 28.4%, from 170.101 euro in the year 2023, to 217.195 euro in 2024. The Net Profit decreased by -1.622 euro, from 4.938 euro in 2023, to 3.288 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 - Dulces Sweets S.r.l. - CUI 44796958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 347 34.588 26.165
Current Assets - - - - - - 10.119 26.704 39.233 40.130
Inventories - - - - - - 8.386 21.382 15.163 17.355
Receivables - - - - - - 0 1.592 9.974 3.499
Cash - - - - - - 1.733 3.731 14.097 19.276
Shareholders Funds - - - - - - 8.309 18.356 23.238 26.396
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.834 8.695 50.584 39.900
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 40.130 euro in 2024 which includes Inventories of 17.355 euro, Receivables of 3.499 euro and cash availability of 19.276 euro.
The company's Equity was valued at 26.396 euro, while total Liabilities amounted to 39.900 euro. Equity increased by 3.288 euro, from 23.238 euro in 2023, to 26.396 in 2024.

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