Financial results - DULCIURI MINUNATE ICL S.R.L.

Financial Summary - Dulciuri Minunate Icl S.r.l.
Unique identification code: 39099598
Registration number: J40/4275/2018
Nace: 1072
Sales - Ron
15.275
Net Profit - Ron
-18.688
Employees
3
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Company Dulciuri Minunate Icl S.r.l. with Fiscal Code 39099598 recorded a turnover of 2020 of 15.275, with a net profit of -18.688 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulciuri Minunate Icl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.119 67.049 15.708 - - - -
Total Income - EUR - - - 49.357 102.416 32.921 - - - -
Total Expenses - EUR - - - 29.458 98.990 52.033 - - - -
Gross Profit/Loss - EUR - - - 19.899 3.426 -19.111 - - - -
Net Profit/Loss - EUR - - - 19.504 2.737 -19.219 - - - -
Employees - - - 1 2 3 - - - -
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 -76.1%, from 67.049 euro in the year 2019, to 15.708 euro in 2020. The Net Profit decreased by -2.685 euro, from 2.737 euro in 2019, to 0 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 Minunate Icl S.r.l. - CUI 39099598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.165 16.778 12.285 - - - -
Current Assets - - - 15.195 17.861 22.782 - - - -
Inventories - - - 0 458 16.652 - - - -
Receivables - - - 199 1.009 6.089 - - - -
Cash - - - 14.995 16.393 42 - - - -
Shareholders Funds - - - 19.547 21.906 2.272 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 11.088 13.059 33.469 - - - -
Income in Advance - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.782 euro in 2020 which includes Inventories of 16.652 euro, Receivables of 6.089 euro and cash availability of 42 euro.
The company's Equity was valued at 2.272 euro, while total Liabilities amounted to 33.469 euro. Equity decreased by -19.219 euro, from 21.906 euro in 2019, to 2.272 in 2020.

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