Company Dulcesa R S.r.l. with Fiscal Code 43353189
recorded a turnover of 2024 of
58.866,
with a net profit of
-702
and having an average number of employees of
3.
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 -
Dulcesa R S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
12.316
31.188
56.692
58.866
Total Income - EUR
-
-
-
-
-
0
55.776
57.672
61.730
63.939
Total Expenses - EUR
-
-
-
-
-
23
55.437
64.376
64.169
62.873
Gross Profit/Loss - EUR
-
-
-
-
-
-23
340
-6.705
-2.439
1.066
Net Profit/Loss - EUR
-
-
-
-
-
-23
217
-7.017
-3.006
-702
Employees
-
-
-
-
-
0
3
5
3
3
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 4.4%, from 56.692 euro in the year 2023, to 58.866 euro in 2024.
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Financial Rating - DULCESA R S.R.L.
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Financial Rating
Payment Limits - Dulcesa R S.r.l.
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Prob. of insolvency - Dulcesa R S.r.l.
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Insolvency Probability
Financial Reports - Dulcesa R S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dulcesa R S.r.l. - CUI 43353189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24
29.306
29.192
23.252
19.099
Current Assets
-
-
-
-
-
56
30.893
5.340
15.169
11.585
Inventories
-
-
-
-
-
0
1.226
2.601
3.343
4.630
Receivables
-
-
-
-
-
0
1.822
235
6.182
1.109
Cash
-
-
-
-
-
56
27.845
2.504
5.644
5.846
Shareholders Funds
-
-
-
-
-
18
234
-6.782
-9.768
-10.415
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
62
9.930
17.589
29.571
27.669
Income in Advance
-
-
-
-
-
0
50.035
23.724
18.618
13.508
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
11.585 euro in 2024 which includes Inventories of
4.630 euro, Receivables of
1.109 euro and cash availability of
5.846 euro.
The company's Equity was valued at
-10.415 euro, while total Liabilities amounted to
27.669 euro.
Equity decreased by -702 euro, from -9.768 euro in 2023, to -10.415 in 2024.
The Debt Ratio was 89.9% in the year 2024.
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