Financial results - DULTSEAMI SRL

Financial Summary - Dultseami Srl
Unique identification code: 30355617
Registration number: J2012001354136
Nace: 1071
Sales - Ron
107.593
Net Profit - Ron
5.330
Employees
3
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Company Dultseami Srl with Fiscal Code 30355617 recorded a turnover of 2024 of 107.593, with a net profit of 5.330 and having an average number of employees of 3. 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 - Dultseami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.542 34.856 43.397 54.272 70.155 43.540 61.380 85.270 100.534 107.593
Total Income - EUR 29.355 34.792 43.510 54.155 72.359 45.060 71.475 87.374 100.534 107.593
Total Expenses - EUR 24.065 25.542 37.441 57.871 59.610 48.907 58.760 85.192 95.217 100.979
Gross Profit/Loss - EUR 5.290 9.249 6.069 -3.716 12.749 -3.847 12.715 2.182 5.317 6.615
Net Profit/Loss - EUR 4.404 8.552 5.483 -4.259 12.026 -4.275 12.257 1.566 4.488 5.330
Employees 1 1 1 3 3 3 3 3 3 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 increased by 7.6%, from 100.534 euro in the year 2023, to 107.593 euro in 2024. The Net Profit increased by 866 euro, from 4.488 euro in 2023, to 5.330 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 - Dultseami Srl - CUI 30355617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 638 3.580 2.623 2.387 9.871 6.837 14.590 14.456 11.898
Current Assets 6.997 12.923 19.201 14.283 26.539 20.745 27.703 28.024 20.490 22.391
Inventories 77 57 915 480 1.342 1.953 6.232 6.406 3.322 2.350
Receivables 247 518 0 487 3.081 3.630 3.137 4.302 9.131 10.506
Cash 6.673 12.347 18.286 13.316 22.116 15.162 18.335 17.316 8.037 9.535
Shareholders Funds 6.348 12.497 17.768 4.158 16.104 11.523 23.525 19.081 9.009 5.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 1.064 5.013 12.748 12.823 19.092 11.015 23.533 25.938 28.911
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 "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 22.391 euro in 2024 which includes Inventories of 2.350 euro, Receivables of 10.506 euro and cash availability of 9.535 euro.
The company's Equity was valued at 5.378 euro, while total Liabilities amounted to 28.911 euro. Equity decreased by -3.580 euro, from 9.009 euro in 2023, to 5.378 in 2024.

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