Financial results - DULCEŢICA MAMEI S.R.L.

Financial Summary - Dulceţica Mamei S.r.l.
Unique identification code: 39713034
Registration number: J04/1166/2018
Nace: 1039
Sales - Ron
6.313
Net Profit - Ron
580
Employees
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Company Dulceţica Mamei S.r.l. with Fiscal Code 39713034 recorded a turnover of 2024 of 6.313, with a net profit of 580 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulceţica Mamei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.856 4.530 5.312 9.265 8.751 10.032 6.313
Total Income - EUR - - - 1.856 4.530 5.395 9.265 8.751 10.032 6.313
Total Expenses - EUR - - - 1.634 4.277 3.295 8.372 6.656 8.011 5.604
Gross Profit/Loss - EUR - - - 222 254 2.100 893 2.095 2.021 709
Net Profit/Loss - EUR - - - 166 118 1.948 615 1.864 1.746 580
Employees - - - 0 0 0 0 0 0 0
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 -36.7%, from 10.032 euro in the year 2023, to 6.313 euro in 2024. The Net Profit decreased by -1.156 euro, from 1.746 euro in 2023, to 580 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 - Dulceţica Mamei S.r.l. - CUI 39713034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159 63 1.151 311 0 0 0
Current Assets - - - 2.028 2.273 16.631 11.786 13.398 10.047 11.135
Inventories - - - 1.389 1.585 10.553 10.117 9.385 4.718 7.892
Receivables - - - 612 470 4.665 848 1.634 1.620 1.556
Cash - - - 26 219 1.413 821 2.378 3.708 1.127
Shareholders Funds - - - 209 323 5.868 6.353 8.236 9.957 10.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.978 2.012 11.915 5.744 5.161 89 653
Income in Advance - - - 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.135 euro in 2024 which includes Inventories of 7.892 euro, Receivables of 1.556 euro and cash availability of 1.127 euro.
The company's Equity was valued at 10.482 euro, while total Liabilities amounted to 653 euro. Equity increased by 580 euro, from 9.957 euro in 2023, to 10.482 in 2024.

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