Company Dulciuri Fără Foc Srl with Fiscal Code 32579203
recorded a turnover of 2024 of
- ,
with a net profit of
-6.379
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dulciuri Fără Foc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.445
90.764
48.028
14.846
1.503
39.327
53.965
2.394
212
0
Total Income - EUR
124.203
90.770
48.029
15.102
1.503
49.757
53.965
2.522
212
850
Total Expenses - EUR
106.377
89.287
60.125
11.734
3.067
21.025
43.886
25.276
9.269
7.229
Gross Profit/Loss - EUR
17.826
1.483
-12.096
3.368
-1.564
28.732
10.078
-22.754
-9.057
-6.379
Net Profit/Loss - EUR
14.383
595
-12.738
2.898
-1.579
26.972
8.461
-22.826
-9.057
-6.379
Employees
2
2
1
1
1
1
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.
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Financial Rating - DULCIURI FĂRĂ FOC SRL
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Prob. of insolvency - Dulciuri Fără Foc Srl
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Financial Reports - Dulciuri Fără Foc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dulciuri Fără Foc Srl - CUI 32579203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.127
3.774
6.937
5.137
3.220
12.339
8.974
8.489
4.276
1.570
Current Assets
10.070
9.605
11.383
9.863
7.025
10.510
13.688
7.851
6.786
7.533
Inventories
4.810
7.041
3.355
3.792
2.434
2.113
1.863
1.830
1.621
1.612
Receivables
2.436
331
7.815
3.850
2.791
5.065
7.180
3.507
3.877
5.239
Cash
2.824
2.233
213
2.221
1.800
3.332
4.645
2.514
1.287
682
Shareholders Funds
-7.029
-15.269
-27.705
-24.299
-25.881
1.995
10.413
-12.381
-21.805
-27.660
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
24.225
28.950
49.692
40.775
36.125
20.853
12.250
28.720
32.867
36.762
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.533 euro in 2024 which includes Inventories of
1.612 euro, Receivables of
5.239 euro and cash availability of
682 euro.
The company's Equity was valued at
-27.660 euro, while total Liabilities amounted to
36.762 euro.
Equity decreased by -5.977 euro, from -21.805 euro in 2023, to -27.660 in 2024.
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