Financial results - DULCIURI MAIA SRL

Financial Summary - Dulciuri Maia Srl
Unique identification code: 37749317
Registration number: J27/645/2017
Nace: 1071
Sales - Ron
26.018
Net Profit - Ron
5.039
Employee
1
The most important financial indicators for the company Dulciuri Maia Srl - Unique Identification Number 37749317: sales in 2023 was 26.018 euro, registering a net profit of 5.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulciuri Maia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 193 2.513 12.404 18.093 32.306 26.018
Total Income - EUR - - - - 5.109 18.942 18.710 28.504 35.450 32.715
Total Expenses - EUR - - - - 14.095 18.705 15.857 27.655 32.839 27.376
Gross Profit/Loss - EUR - - - - -8.985 237 2.853 849 2.612 5.340
Net Profit/Loss - EUR - - - - -8.987 107 2.729 628 2.289 5.039
Employees - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 32.306 euro in the year 2022, to 26.018 euro in 2023. The Net Profit increased by 2.758 euro, from 2.289 euro in 2022, to 5.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulciuri Maia Srl - CUI 37749317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32.595 25.535 18.745 12.164 15.392 12.691
Current Assets - - - - 5.621 8.410 21.663 22.182 21.812 20.559
Inventories - - - - 4.082 5.194 8.035 7.856 6.627 6.203
Receivables - - - - 0 2.792 13.288 13.288 13.199 12.994
Cash - - - - 1.539 425 341 1.037 1.986 1.363
Shareholders Funds - - - - -8.944 -8.664 -5.770 -5.015 -2.742 2.305
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.675 15.667 26.052 26.048 29.737 23.421
Income in Advance - - - - 33.484 26.944 20.127 13.312 10.209 7.524
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.559 euro in 2023 which includes Inventories of 6.203 euro, Receivables of 12.994 euro and cash availability of 1.363 euro.
The company's Equity was valued at 2.305 euro, while total Liabilities amounted to 23.421 euro. Equity increased by 5.039 euro, from -2.742 euro in 2022, to 2.305 in 2023. The Debt Ratio was 70.4% in the year 2023.

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