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Financial results - DULCIURI CU POVESTE S.R.L.

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Financial Summary - Dulciuri Cu Poveste S.r.l.
Unique identification code: 43578602
Registration number: J27/63/2021
Nace: 1071
Sales - Ron
2.557
Net Profit - Ron
123
Employees
1
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Company Dulciuri Cu Poveste S.r.l. with Fiscal Code 43578602 recorded a turnover of 2024 of 2.557, with a net profit of 123 and having an average number of employees of 1. 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 Cu Poveste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.185 5.422 1.880 2.557
Total Income - EUR - - - - - - 15.499 35.267 28.926 21.238
Total Expenses - EUR - - - - - - 15.113 35.166 28.684 20.991
Gross Profit/Loss - EUR - - - - - - 386 101 242 247
Net Profit/Loss - EUR - - - - - - 334 91 201 123
Employees - - - - - - 2 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 increased by 36.8%, from 1.880 euro in the year 2023, to 2.557 euro in 2024. The Net Profit decreased by -77 euro, from 201 euro in 2023, to 123 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 Cu Poveste S.r.l. - CUI 43578602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.294 40.469 37.843 29.112
Current Assets - - - - - - 50.449 17.080 9.964 3.751
Inventories - - - - - - 0 4.126 2.891 2.038
Receivables - - - - - - 37.957 811 4.601 1.087
Cash - - - - - - 12.492 12.143 2.473 626
Shareholders Funds - - - - - - 375 239 284 238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.861 13.976 12.497 6.257
Income in Advance - - - - - - 65.734 43.658 35.194 26.368
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 3.751 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 1.087 euro and cash availability of 626 euro.
The company's Equity was valued at 238 euro, while total Liabilities amounted to 6.257 euro. Equity decreased by -44 euro, from 284 euro in 2023, to 238 in 2024. The Debt Ratio was 19.0% in the year 2024.
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