Financial results - DULCINEEA LIGHT SRL

Financial Summary - Dulcineea Light Srl
Unique identification code: 38251999
Registration number: J2017003221136
Nace: 1071
Sales - Ron
809.763
Net Profit - Ron
107.195
Employees
21
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Company Dulcineea Light Srl with Fiscal Code 38251999 recorded a turnover of 2024 of 809.763, with a net profit of 107.195 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.961 22.335 17.111 268.054 510.353 776.153 809.763
Total Income - EUR - - - 31.961 22.335 17.111 268.054 510.353 776.153 809.793
Total Expenses - EUR - - - 35.137 23.153 16.620 198.302 411.475 604.180 683.744
Gross Profit/Loss - EUR - - - -3.175 -818 491 69.752 98.879 171.973 126.049
Net Profit/Loss - EUR - - - -3.418 -1.041 325 67.168 94.503 157.233 107.195
Employees - - - 0 3 2 4 0 18 21
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 4.9%, from 776.153 euro in the year 2023, to 809.763 euro in 2024. The Net Profit decreased by -49.158 euro, from 157.233 euro in 2023, to 107.195 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 - Dulcineea Light Srl - CUI 38251999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.836 3.762 3.690 4.727 27.184 29.466 71.656
Current Assets - - - 5.759 5.462 5.341 100.301 212.366 319.479 399.750
Inventories - - - 5.224 3.268 4.700 6.356 10.257 24.334 28.720
Receivables - - - 0 2.085 621 90.410 192.855 272.867 367.977
Cash - - - 536 109 20 3.535 9.254 22.278 3.053
Shareholders Funds - - - -7.277 -8.177 -7.697 59.642 95.524 225.781 216.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.872 17.401 16.729 45.387 144.026 123.164 255.277
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.750 euro in 2024 which includes Inventories of 28.720 euro, Receivables of 367.977 euro and cash availability of 3.053 euro.
The company's Equity was valued at 216.129 euro, while total Liabilities amounted to 255.277 euro. Equity decreased by -8.391 euro, from 225.781 euro in 2023, to 216.129 in 2024.

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