Financial results - DULCINEEA SRL

Financial Summary - Dulcineea Srl
Unique identification code: 1822646
Registration number: J35/2106/1991
Nace: 5590
Sales - Ron
82.678
Net Profit - Ron
37.144
Employee
1
The most important financial indicators for the company Dulcineea Srl - Unique Identification Number 1822646: sales in 2023 was 82.678 euro, registering a net profit of 37.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulcineea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.214 142.939 129.609 136.301 134.174 137.807 79.004 74.264 82.160 82.678
Total Income - EUR 147.762 178.608 324.633 143.102 135.163 140.821 79.917 74.264 82.160 82.678
Total Expenses - EUR 101.571 145.077 171.656 113.759 119.837 95.148 52.680 39.227 52.778 44.808
Gross Profit/Loss - EUR 46.191 33.531 152.976 29.342 15.326 45.673 27.237 35.037 29.383 37.870
Net Profit/Loss - EUR 46.191 33.531 130.469 25.920 13.974 44.265 26.475 33.224 27.787 37.144
Employees 4 3 5 6 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 82.160 euro in the year 2022, to 82.678 euro in 2023. The Net Profit increased by 9.441 euro, from 27.787 euro in 2022, to 37.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulcineea Srl - CUI 1822646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.915 335.016 294.801 274.030 258.814 327.220 302.314 287.729 274.306 253.653
Current Assets 29.003 31.380 38.081 37.044 43.650 23.129 4.309 13.267 55.333 94.482
Inventories 23.502 23.719 24.665 28.114 27.693 17.717 17.381 17.096 8.277 8.279
Receivables 2.819 3.014 12.416 7.365 11.008 682 4.617 10.192 45.092 84.528
Cash 2.682 4.646 1.000 1.565 4.950 4.730 -17.688 -14.022 1.963 1.675
Shareholders Funds -70.377 -37.434 93.418 117.757 129.570 171.326 194.553 223.462 251.943 273.753
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 444.186 403.851 241.890 187.367 172.894 179.022 112.070 77.534 77.696 74.382
Income in Advance 0 0 0 5.949 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.482 euro in 2023 which includes Inventories of 8.279 euro, Receivables of 84.528 euro and cash availability of 1.675 euro.
The company's Equity was valued at 273.753 euro, while total Liabilities amounted to 74.382 euro. Equity increased by 22.574 euro, from 251.943 euro in 2022, to 273.753 in 2023.

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