Company Dulciuri Cu Ravas S.r.l. with Fiscal Code 36983530
recorded a turnover of 2024 of
38.473,
with a net profit of
-293
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulciuri Cu Ravas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.989
18.460
8.429
0
0
0
196
38.473
Total Income - EUR
-
-
15.175
18.664
8.429
0
0
0
211
39.339
Total Expenses - EUR
-
-
14.956
16.681
9.147
6
0
579
8.508
39.247
Gross Profit/Loss - EUR
-
-
219
1.983
-718
-6
0
-579
-8.298
92
Net Profit/Loss - EUR
-
-
-89
1.797
-803
-6
0
-579
-8.300
-293
Employees
-
-
1
1
1
0
0
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 19,629.6%, from 196 euro in the year 2023, to 38.473 euro in 2024.
Check the financial reports for the company - Dulciuri Cu Ravas S.r.l.
Financial Rating - DULCIURI CU RAVAS S.R.L.
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Financial Rating
Payment Limits - Dulciuri Cu Ravas S.r.l.
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Prob. of insolvency - Dulciuri Cu Ravas S.r.l.
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Insolvency Probability
Financial Reports - Dulciuri Cu Ravas S.r.l.
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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 Ravas S.r.l. - CUI 36983530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
962
670
Current Assets
-
-
2.421
3.776
2.644
2.594
2.537
2.553
7.573
12.497
Inventories
-
-
2.159
-28
0
0
0
0
5
287
Receivables
-
-
0
2.922
2.645
2.595
2.537
2.545
2.537
2.600
Cash
-
-
263
882
0
0
0
8
5.030
9.610
Shareholders Funds
-
-
-45
1.752
916
892
872
296
-8.005
-8.253
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.467
2.023
1.729
1.702
1.665
2.257
16.540
21.419
Income in Advance
-
-
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.497 euro in 2024 which includes Inventories of
287 euro, Receivables of
2.600 euro and cash availability of
9.610 euro.
The company's Equity was valued at
-8.253 euro, while total Liabilities amounted to
21.419 euro.
Equity decreased by -293 euro, from -8.005 euro in 2023, to -8.253 in 2024.
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