Financial results - DULCINEEA SRL

Financial Summary - Dulcineea Srl
Unique identification code: 1822646
Registration number: J35/2106/1991
Nace: 5590
Sales - Ron
68.032
Net Profit - Ron
400
Employees
1
Open Account
Company Dulcineea Srl with Fiscal Code 1822646 recorded a turnover of 2024 of 68.032, with a net profit of 400 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulcineea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.939 129.609 136.301 134.174 137.807 79.004 74.264 82.160 82.678 68.032
Total Income - EUR 178.608 324.633 143.102 135.163 140.821 79.917 74.264 82.160 82.678 71.216
Total Expenses - EUR 145.077 171.656 113.759 119.837 95.148 52.680 39.227 52.778 44.808 69.334
Gross Profit/Loss - EUR 33.531 152.976 29.342 15.326 45.673 27.237 35.037 29.383 37.870 1.882
Net Profit/Loss - EUR 33.531 130.469 25.920 13.974 44.265 26.475 33.224 27.787 37.144 400
Employees 3 5 6 5 4 1 1 1 1 1
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 -17.3%, from 82.678 euro in the year 2023, to 68.032 euro in 2024. The Net Profit decreased by -36.537 euro, from 37.144 euro in 2023, to 400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dulcineea Srl

Rating financiar

Financial Rating -
DULCINEEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dulcineea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dulcineea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dulcineea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dulcineea Srl - CUI 1822646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.016 294.801 274.030 258.814 327.220 302.314 287.729 274.306 253.653 236.439
Current Assets 31.380 38.081 37.044 43.650 23.129 4.309 13.267 55.333 94.482 95.285
Inventories 23.719 24.665 28.114 27.693 17.717 17.381 17.096 8.277 8.279 4.296
Receivables 3.014 12.416 7.365 11.008 682 4.617 10.192 45.092 84.528 87.913
Cash 4.646 1.000 1.565 4.950 4.730 -17.688 -14.022 1.963 1.675 3.076
Shareholders Funds -37.434 93.418 117.757 129.570 171.326 194.553 223.462 251.943 273.753 272.623
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 403.851 241.890 187.367 172.894 179.022 112.070 77.534 77.696 74.382 59.101
Income in Advance 0 0 5.949 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.285 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 87.913 euro and cash availability of 3.076 euro.
The company's Equity was valued at 272.623 euro, while total Liabilities amounted to 59.101 euro. Equity increased by 400 euro, from 273.753 euro in 2023, to 272.623 in 2024.

Risk Reports Prices

Reviews - Dulcineea Srl

Comments - Dulcineea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.