Financial results - DULSAM SRL

Financial Summary - Dulsam Srl
Unique identification code: 22342195
Registration number: J2022020333405
Nace: 4618
Sales - Ron
50.599
Net Profit - Ron
25.163
Employees
1
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Company Dulsam Srl with Fiscal Code 22342195 recorded a turnover of 2022 of 50.599, with a net profit of 25.163 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulsam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.018 0 4.714 12.361 0 3.299 0 51.038 - -
Total Income - EUR 14.827 0 4.719 12.563 1 3.411 0 51.038 - -
Total Expenses - EUR 8.229 1.484 5.174 7.274 1.963 2.804 2.182 25.146 - -
Gross Profit/Loss - EUR 6.598 -1.484 -455 5.289 -1.962 607 -2.182 25.892 - -
Net Profit/Loss - EUR 6.153 -1.484 -565 4.882 -1.963 505 -2.182 25.381 - -
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DULSAM SRL

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Dulsam Srl

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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 - Dulsam Srl - CUI 22342195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.053 1.264 1.010 786 - -
Current Assets 4.416 3.255 4.611 9.586 9.443 4.800 4.501 60.391 - -
Inventories 2.665 2.638 2.605 2.710 2.657 2.607 2.549 2.056 - -
Receivables 519 593 775 6.629 6.702 1.919 1.876 52.920 - -
Cash 1.232 25 1.231 248 84 275 75 5.415 - -
Shareholders Funds -32.281 -33.436 -33.435 -27.975 -29.396 -28.334 -29.888 -4.600 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 36.754 36.691 38.131 37.561 39.892 34.399 35.399 65.777 - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.391 euro in 2022 which includes Inventories of 2.056 euro, Receivables of 52.920 euro and cash availability of 5.415 euro.
The company's Equity was valued at -4.600 euro, while total Liabilities amounted to 65.777 euro. Equity increased by 25.381 euro, from -29.888 euro in 2021, to -4.600 in 2022.

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