Financial results - DULCIMOND S.R.L.

Financial Summary - Dulcimond S.r.l.
Unique identification code: 39268891
Registration number: J12/5264/2022
Nace: 4636
Sales - Ron
1.263.810
Net Profit - Ron
59.175
Employees
4
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Company Dulcimond S.r.l. with Fiscal Code 39268891 recorded a turnover of 2024 of 1.263.810, with a net profit of 59.175 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.721 282.734 555.674 621.886 550.760 885.764 1.263.810
Total Income - EUR - - - 38.721 282.740 568.051 622.008 551.044 886.926 1.264.030
Total Expenses - EUR - - - 4.181 253.666 549.675 597.764 524.371 855.853 1.195.660
Gross Profit/Loss - EUR - - - 34.540 29.074 18.375 24.244 26.673 31.072 68.369
Net Profit/Loss - EUR - - - 34.013 26.246 12.853 19.868 22.336 25.663 59.175
Employees - - - 2 4 5 5 5 5 4
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 43.5%, from 885.764 euro in the year 2023, to 1.263.810 euro in 2024. The Net Profit increased by 33.656 euro, from 25.663 euro in 2023, to 59.175 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 - Dulcimond S.r.l. - CUI 39268891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.314 3.150 27.220 175.833 181.579 181.921 180.201
Current Assets - - - 31.192 253.158 248.505 329.965 351.109 405.295 338.647
Inventories - - - 0 86.439 123.392 183.939 229.680 306.961 285.500
Receivables - - - 27.955 135.642 116.738 144.529 131.486 95.803 47.326
Cash - - - 3.238 19.623 8.097 -372 -11.931 662 5.820
Shareholders Funds - - - 34.056 59.643 71.365 89.651 112.265 137.587 166.843
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.450 196.753 204.447 416.232 420.509 449.714 352.089
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.647 euro in 2024 which includes Inventories of 285.500 euro, Receivables of 47.326 euro and cash availability of 5.820 euro.
The company's Equity was valued at 166.843 euro, while total Liabilities amounted to 352.089 euro. Equity increased by 30.025 euro, from 137.587 euro in 2023, to 166.843 in 2024.

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