Company Dulciuri Cu Suflet S.r.l. with Fiscal Code 33591078
recorded a turnover of 2024 of
27.487,
with a net profit of
-15.830
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulciuri Cu Suflet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.844
91.146
82.306
14.929
15.696
19.921
946.886
390.608
51.738
27.487
Total Income - EUR
54.479
91.833
82.754
15.017
15.696
19.921
949.206
394.208
51.771
27.490
Total Expenses - EUR
60.564
92.983
83.671
13.168
13.356
18.672
869.659
377.595
46.626
43.319
Gross Profit/Loss - EUR
-6.084
-1.150
-917
1.849
2.340
1.249
79.547
16.613
5.145
-15.830
Net Profit/Loss - EUR
-7.719
-2.068
-1.745
1.669
1.902
1.047
70.078
12.785
4.679
-15.830
Employees
3
2
3
1
0
0
1
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 decreased by -46.6%, from 51.738 euro in the year 2023, to 27.487 euro in 2024.
The Net Profit decreased by -4.653 euro, from 4.679 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dulciuri Cu Suflet S.r.l.
Financial Rating - DULCIURI CU SUFLET S.R.L.
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Financial Rating
Payment Limits - Dulciuri Cu Suflet S.r.l.
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Prob. of insolvency - Dulciuri Cu Suflet S.r.l.
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Insolvency Probability
Financial Reports - Dulciuri Cu Suflet 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 Suflet S.r.l. - CUI 33591078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90
89
88
86
84
83
81
3.653
2.546
1.442
Current Assets
34.028
38.593
49.682
50.772
42.411
36.822
233.161
179.617
186.170
117.842
Inventories
16.592
19.837
18.801
16.608
16.726
16.555
39.256
4.437
5.051
5.154
Receivables
1.615
4.230
22.449
23.561
13.410
10.971
181.789
174.326
171.453
109.341
Cash
15.821
14.526
8.433
10.603
12.275
9.296
12.115
854
9.666
3.346
Shareholders Funds
-7.674
-9.663
-11.245
-9.369
-7.286
-6.101
64.112
71.760
76.221
59.965
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.792
48.345
61.014
60.227
49.781
43.005
169.130
111.511
112.496
59.319
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.842 euro in 2024 which includes Inventories of
5.154 euro, Receivables of
109.341 euro and cash availability of
3.346 euro.
The company's Equity was valued at
59.965 euro, while total Liabilities amounted to
59.319 euro.
Equity decreased by -15.830 euro, from 76.221 euro in 2023, to 59.965 in 2024.
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