Financial results - DULCINATU S.R.L.

Financial Summary - Dulcinatu S.r.l.
Unique identification code: 47084237
Registration number: J04/1904/2022
Nace: 8299
Sales - Ron
170.134
Net Profit - Ron
18.884
Employees
13
Open Account
Company Dulcinatu S.r.l. with Fiscal Code 47084237 recorded a turnover of 2024 of 170.134, with a net profit of 18.884 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.393 141.134 170.134
Total Income - EUR - - - - - - - 15.393 141.140 170.169
Total Expenses - EUR - - - - - - - 11.481 114.736 146.967
Gross Profit/Loss - EUR - - - - - - - 3.912 26.404 23.202
Net Profit/Loss - EUR - - - - - - - 3.758 24.993 18.884
Employees - - - - - - - 6 12 13
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 21.2%, from 141.134 euro in the year 2023, to 170.134 euro in 2024. The Net Profit decreased by -5.969 euro, from 24.993 euro in 2023, to 18.884 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 - Dulcinatu S.r.l. - CUI 47084237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 810 633
Current Assets - - - - - - - 14.919 43.603 34.478
Inventories - - - - - - - 0 46 260
Receivables - - - - - - - 14.852 38.279 32.070
Cash - - - - - - - 67 5.278 2.148
Shareholders Funds - - - - - - - 3.758 28.740 18.884
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.161 15.673 16.226
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.478 euro in 2024 which includes Inventories of 260 euro, Receivables of 32.070 euro and cash availability of 2.148 euro.
The company's Equity was valued at 18.884 euro, while total Liabilities amounted to 16.226 euro. Equity decreased by -9.694 euro, from 28.740 euro in 2023, to 18.884 in 2024.

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