Financial results - DULCEŢURILE DOMNIŢEI S.R.L.

Financial Summary - Dulceţurile Domniţei S.r.l.
Unique identification code: 36644606
Registration number: J2016000877016
Nace: 1039
Sales - Ron
59.276
Net Profit - Ron
-13.586
Employees
2
Open Account
Company Dulceţurile Domniţei S.r.l. with Fiscal Code 36644606 recorded a turnover of 2024 of 59.276, with a net profit of -13.586 and having an average number of employees of 2. 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 - Dulceţurile Domniţei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 695 10.306 13.170 37.415 47.049 53.051 34.558 42.812 59.276
Total Income - EUR - 695 18.950 13.783 66.410 110.365 101.807 88.043 100.306 94.175
Total Expenses - EUR - 640 12.545 19.362 57.711 73.602 91.136 85.495 98.490 107.228
Gross Profit/Loss - EUR - 55 6.405 -5.579 8.699 36.763 10.671 2.548 1.816 -13.053
Net Profit/Loss - EUR - 34 6.088 -5.712 8.322 36.498 10.276 2.255 1.433 -13.586
Employees - 0 1 1 1 2 2 2 3 2
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 39.2%, from 42.812 euro in the year 2023, to 59.276 euro in 2024. The Net Profit decreased by -1.425 euro, from 1.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulceţurile Domniţei S.r.l. - CUI 36644606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.788 2.490 2.444 2.384 2.266 3.603 5.240 4.673 4.169
Current Assets - 1.060 11.723 13.875 16.186 56.169 58.544 69.185 85.059 73.739
Inventories - 848 10.845 11.469 7.202 37.088 35.601 52.715 67.726 44.809
Receivables - 0 -39 2.289 8.129 11.175 18.607 11.776 9.011 13.222
Cash - 213 917 117 854 7.907 4.336 4.694 8.322 15.708
Shareholders Funds - 78 6.165 340 8.655 44.989 54.267 56.690 57.952 44.042
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.770 8.048 15.980 9.916 13.446 7.879 17.735 31.780 33.866
Income in Advance - 0 0 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 73.739 euro in 2024 which includes Inventories of 44.809 euro, Receivables of 13.222 euro and cash availability of 15.708 euro.
The company's Equity was valued at 44.042 euro, while total Liabilities amounted to 33.866 euro. Equity decreased by -13.586 euro, from 57.952 euro in 2023, to 44.042 in 2024.

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