Financial results - DULCIURI LA ROBERTA S.R.L.

Financial Summary - Dulciuri La Roberta S.r.l.
Unique identification code: 34850324
Registration number: J05/1230/2015
Nace: 4791
Sales - Ron
11.140
Net Profit - Ron
196
Employees
1
Open Account
Company Dulciuri La Roberta S.r.l. with Fiscal Code 34850324 recorded a turnover of 2024 of 11.140, with a net profit of 196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulciuri La Roberta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.443 5.298 5.330 4.442 8.085 6.719 4.668 3.178 5.989 11.140
Total Income - EUR 1.443 5.298 5.330 4.442 8.085 6.719 4.668 3.178 5.989 11.140
Total Expenses - EUR 1.339 2.994 3.608 5.787 6.884 5.125 1.913 1.612 5.495 10.911
Gross Profit/Loss - EUR 105 2.304 1.722 -1.346 1.202 1.594 2.755 1.566 494 229
Net Profit/Loss - EUR 61 2.203 1.669 -1.380 1.121 1.523 2.736 1.470 306 196
Employees 1 1 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. In the last year of activity, the sales increased by 87.1%, from 5.989 euro in the year 2023, to 11.140 euro in 2024. The Net Profit decreased by -109 euro, from 306 euro in 2023, to 196 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 La Roberta S.r.l. - CUI 34850324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 686 2.538 4.140 2.969 4.090 5.421 7.729 9.337 10.105 10.355
Inventories 292 295 0 0 174 0 0 42 41 745
Receivables 0 0 306 301 448 2.148 2.100 2.107 2.100 2.176
Cash 395 2.243 3.833 2.668 3.468 3.273 5.629 7.189 7.963 7.435
Shareholders Funds 106 2.308 3.938 2.486 3.559 5.014 7.639 9.133 9.412 9.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 229 201 483 531 407 90 204 694 800
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.355 euro in 2024 which includes Inventories of 745 euro, Receivables of 2.176 euro and cash availability of 7.435 euro.
The company's Equity was valued at 9.555 euro, while total Liabilities amounted to 800 euro. Equity increased by 196 euro, from 9.412 euro in 2023, to 9.555 in 2024.

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