Financial results - DULCIURILE CASEI S.R.L.

Financial Summary - Dulciurile Casei S.r.l.
Unique identification code: 37940820
Registration number: J2017000729394
Nace: 1071
Sales - Ron
54.769
Net Profit - Ron
6.387
Employees
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Company Dulciurile Casei S.r.l. with Fiscal Code 37940820 recorded a turnover of 2024 of 54.769, with a net profit of 6.387 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulciurile Casei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 590 2.016 2.512 - 54.769
Total Income - EUR - - 0 0 0 590 2.016 2.512 - 54.769
Total Expenses - EUR - - 0 0 0 3.018 3.114 1.329 - 47.163
Gross Profit/Loss - EUR - - 0 0 0 -2.428 -1.098 1.183 - 7.606
Net Profit/Loss - EUR - - 0 0 0 -2.446 -1.098 1.108 - 6.387
Employees - - 0 0 0 0 0 0 - 0
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 2,099.4%, from 2.512 euro in the year 2022, to 54.769 euro in 2024. The Net Profit increased by 5.289 euro, from 1.108 euro in 2022, to 6.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dulciurile Casei S.r.l.

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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 - Dulciurile Casei S.r.l. - CUI 37940820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 300 295 289 0 0 0 - 0
Current Assets - - 72 70 69 225 1.755 5.939 - 45.901
Inventories - - 0 0 0 126 1.569 4.703 - 28.821
Receivables - - 0 0 0 0 0 0 - 12.996
Cash - - 72 70 69 99 187 1.236 - 4.084
Shareholders Funds - - 44 43 42 -2.404 -3.449 -2.351 - 8.972
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 328 322 316 2.630 5.204 8.290 - 36.929
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 "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 45.901 euro in 2024 which includes Inventories of 28.821 euro, Receivables of 12.996 euro and cash availability of 4.084 euro.
The company's Equity was valued at 8.972 euro, while total Liabilities amounted to 36.929 euro. Equity increased by 11.303 euro, from -2.351 euro in 2022, to 8.972 in 2024.

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