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Financial results - DULCIURI DE IERI ȘI DE AZI S.R.L.

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Financial Summary - Dulciuri De Ieri Și De Azi S.r.l.
Unique identification code: 39700808
Registration number: J35/2650/2018
Nace: 4781
Sales - Ron
29.158
Net Profit - Ron
-1.719
Employees
1
Open Account
Company Dulciuri De Ieri Și De Azi S.r.l. with Fiscal Code 39700808 recorded a turnover of 2024 of 29.158, with a net profit of -1.719 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulciuri De Ieri Și De Azi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.412 86.596 51.148 39.191 25.610 17.083 29.158
Total Income - EUR - - - 38.431 86.596 51.148 39.272 25.518 17.083 29.158
Total Expenses - EUR - - - 31.927 78.631 41.396 38.754 18.861 23.573 30.591
Gross Profit/Loss - EUR - - - 6.504 7.965 9.751 518 6.657 -6.491 -1.433
Net Profit/Loss - EUR - - - 6.119 7.098 9.288 110 5.904 -6.641 -1.719
Employees - - - 4 4 2 1 0 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 71.6%, from 17.083 euro in the year 2023, to 29.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulciuri De Ieri Și De Azi S.r.l. - CUI 39700808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 587 336 132 129 0 0 0
Current Assets - - - 14.348 22.881 35.879 33.034 32.790 23.378 22.361
Inventories - - - 7.919 7.155 11.447 14.366 15.877 17.935 17.337
Receivables - - - 0 86 0 227 0 0 0
Cash - - - 6.429 15.639 24.431 18.440 16.913 5.442 5.024
Shareholders Funds - - - 6.162 7.149 16.301 15.001 20.669 13.965 10.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.772 16.068 19.709 18.162 12.121 9.412 11.976
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.361 euro in 2024 which includes Inventories of 17.337 euro, Receivables of 0 euro and cash availability of 5.024 euro.
The company's Equity was valued at 10.385 euro, while total Liabilities amounted to 11.976 euro. Equity decreased by -3.502 euro, from 13.965 euro in 2023, to 10.385 in 2024.
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