Financial results - DULCIURI CITITE S.R.L.

Financial Summary - Dulciuri Citite S.r.l.
Unique identification code: 41092907
Registration number: J29/1743/2019
Nace: 1071
Sales - Ron
279.242
Net Profit - Ron
-5.806
Employees
10
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Company Dulciuri Citite S.r.l. with Fiscal Code 41092907 recorded a turnover of 2024 of 279.242, with a net profit of -5.806 and having an average number of employees of 10. 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 - Dulciuri Citite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.539 74.287 76.522 156.326 253.396 279.242
Total Income - EUR - - - - 6.114 88.513 79.143 160.561 261.116 279.372
Total Expenses - EUR - - - - 21.504 76.757 91.459 191.042 240.058 276.801
Gross Profit/Loss - EUR - - - - -15.390 11.757 -12.317 -30.481 21.057 2.572
Net Profit/Loss - EUR - - - - -15.425 11.014 -13.082 -32.045 18.522 -5.806
Employees - - - - 2 4 6 8 9 10
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 10.8%, from 253.396 euro in the year 2023, to 279.242 euro in 2024. The Net Profit decreased by -18.419 euro, from 18.522 euro in 2023, to 0 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 - Dulciuri Citite S.r.l. - CUI 41092907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.758 16.101 20.500 17.152 15.392 2.659
Current Assets - - - - 23.759 10.625 25.875 12.039 12.458 15.104
Inventories - - - - 18.897 0 5.060 1.963 -17 25
Receivables - - - - 156 1.319 9.990 6.597 8.164 14.024
Cash - - - - 4.706 9.306 10.825 3.479 4.312 1.054
Shareholders Funds - - - - -15.383 -4.077 -17.069 -49.167 -20.020 -25.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.517 16.217 50.887 65.762 47.870 43.312
Income in Advance - - - - 21.383 14.586 12.557 12.596 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 15.104 euro in 2024 which includes Inventories of 25 euro, Receivables of 14.024 euro and cash availability of 1.054 euro.
The company's Equity was valued at -25.549 euro, while total Liabilities amounted to 43.312 euro. Equity decreased by -5.641 euro, from -20.020 euro in 2023, to -25.549 in 2024.

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