Financial results - DULCISIMO LIF SRL

Financial Summary - Dulcisimo Lif Srl
Unique identification code: 31486777
Registration number: J2013000452179
Nace: 4711
Sales - Ron
1.141.817
Net Profit - Ron
77.186
Employees
4
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Company Dulcisimo Lif Srl with Fiscal Code 31486777 recorded a turnover of 2024 of 1.141.817, with a net profit of 77.186 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulcisimo Lif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.411 252.967 279.706 382.993 605.328 444.097 546.931 950.250 1.259.503 1.141.817
Total Income - EUR 216.417 252.968 344.536 445.953 605.418 444.863 550.356 962.278 1.260.438 1.142.993
Total Expenses - EUR 212.040 243.413 338.356 440.922 595.776 435.967 543.138 940.274 1.224.317 1.050.596
Gross Profit/Loss - EUR 4.377 9.555 6.180 5.031 9.641 8.895 7.219 22.004 36.121 92.398
Net Profit/Loss - EUR 3.446 7.855 1.954 566 4.267 5.414 3.276 13.360 25.883 77.186
Employees 1 2 2 3 3 3 4 4 4 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 decreased by -8.8%, from 1.259.503 euro in the year 2023, to 1.141.817 euro in 2024. The Net Profit increased by 51.448 euro, from 25.883 euro in 2023, to 77.186 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 - Dulcisimo Lif Srl - CUI 31486777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.833 21.785 27.838 44.754 72.803 62.345 52.709 22.563 20.920 51.327
Current Assets 90.791 114.553 96.732 186.807 119.143 147.619 173.171 154.396 324.237 624.513
Inventories 27.091 37.612 27.780 63.166 57.853 87.737 103.059 54.882 117.120 225.096
Receivables 59.721 69.048 65.303 122.603 53.625 58.840 63.623 92.580 201.993 389.432
Cash 3.980 7.893 3.649 1.039 7.664 1.043 6.489 6.935 5.124 9.985
Shareholders Funds 54.146 58.038 59.010 58.494 61.628 65.874 67.805 13.466 39.309 90.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.479 78.300 65.560 173.068 130.317 144.090 158.075 186.595 325.396 598.934
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.513 euro in 2024 which includes Inventories of 225.096 euro, Receivables of 389.432 euro and cash availability of 9.985 euro.
The company's Equity was valued at 90.543 euro, while total Liabilities amounted to 598.934 euro. Equity increased by 51.454 euro, from 39.309 euro in 2023, to 90.543 in 2024.

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