Financial results - DULGHERU LACTO YANIS SRL

Financial Summary - Dulgheru Lacto Yanis Srl
Unique identification code: 10766260
Registration number: J1998001699130
Nace: 1051
Sales - Ron
70.858
Net Profit - Ron
-27.060
Employees
3
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Company Dulgheru Lacto Yanis Srl with Fiscal Code 10766260 recorded a turnover of 2024 of 70.858, with a net profit of -27.060 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulgheru Lacto Yanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.797 28.060 16.752 31.727 10.933 6.159 13.271 33.550 78.963 70.858
Total Income - EUR 39.298 40.698 24.981 51.285 22.712 10.874 31.313 60.420 149.325 126.977
Total Expenses - EUR 63.714 55.216 22.643 54.725 34.460 40.773 24.678 81.429 152.131 153.908
Gross Profit/Loss - EUR -24.416 -14.518 2.338 -3.440 -11.748 -29.900 6.635 -21.009 -2.806 -26.932
Net Profit/Loss - EUR -24.993 -15.081 2.190 -3.757 -11.857 -29.961 6.502 -21.344 -3.595 -27.060
Employees 2 3 3 2 2 4 2 1 1 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 -9.8%, from 78.963 euro in the year 2023, to 70.858 euro in 2024.
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 - Dulgheru Lacto Yanis Srl - CUI 10766260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.255 31.879 26.427 21.120 18.347 11.040 66.111 65.025 64.828 64.465
Current Assets 23.487 7.347 10.896 9.034 11.760 11.399 8.731 15.203 17.810 24.189
Inventories 11.126 887 2.707 3.416 6.850 6.580 3.140 6.703 8.954 9.990
Receivables 6.072 5.570 7.242 5.599 4.910 4.819 5.580 8.346 7.941 14.160
Cash 6.289 890 947 19 0 0 11 155 915 39
Shareholders Funds -68.505 -82.888 -79.296 -81.598 -91.875 -135.110 -125.612 -147.346 -150.494 -176.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.247 122.113 116.618 111.752 121.981 157.549 200.454 227.574 233.132 265.367
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.189 euro in 2024 which includes Inventories of 9.990 euro, Receivables of 14.160 euro and cash availability of 39 euro.
The company's Equity was valued at -176.713 euro, while total Liabilities amounted to 265.367 euro. Equity decreased by -27.060 euro, from -150.494 euro in 2023, to -176.713 in 2024.

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