Financial results - DULCIA PROD SRL

Financial Summary - Dulcia Prod Srl
Unique identification code: 30344626
Registration number: J5/951/2012
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-822
Employees
Open Account
Company Dulcia Prod Srl with Fiscal Code 30344626 recorded a turnover of 2024 of - , with a net profit of -822 and having an average number of employees of - . 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 - Dulcia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 27.107 165.652 87.641 81.017 83.962 70.650 172.431 131.358 18.689
Total Expenses - EUR 858 28.208 167.494 88.651 81.964 84.984 71.444 172.602 132.242 19.511
Gross Profit/Loss - EUR -858 -1.101 -1.842 -1.010 -947 -1.022 -794 -172 -884 -822
Net Profit/Loss - EUR -858 -1.102 -1.842 -1.010 -947 -1.022 -794 -190 -884 -822
Employees 0 0 0 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.
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 - Dulcia Prod Srl - CUI 30344626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 216 212 208 204 201 196 197 196 195
Current Assets 937 3.373.130 3.401.128 3.341.526 3.357.666 3.355.190 3.333.738 3.343.557 3.351.569 3.332.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 893 3.368.938 3.398.225 3.338.868 3.355.622 3.353.511 3.332.131 3.341.996 3.350.158 3.331.161
Cash 45 4.192 2.903 2.658 2.044 1.678 1.606 1.561 1.411 1.245
Shareholders Funds -2.072 -3.153 -1.406 -2.391 -3.291 -4.251 -4.951 -5.156 -6.025 -6.813
Social Capital 450 445 3.973 3.900 3.825 3.752 3.669 3.680 3.669 3.649
Debts 3.228 3.376.499 3.402.747 3.344.125 3.361.162 3.359.642 3.338.885 3.348.910 3.357.790 3.339.414
Income in Advance 0 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 "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 3.332.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.331.161 euro and cash availability of 1.245 euro.
The company's Equity was valued at -6.813 euro, while total Liabilities amounted to 3.339.414 euro. Equity decreased by -822 euro, from -6.025 euro in 2023, to -6.813 in 2024.

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