The most important financial indicators for the company La Dulăul Co Srl - Unique Identification Number 24994136:
sales in 2023 was
15.661
euro, registering a net profit of
-836
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Dulăul Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.921
2.139
1.859
2.173
2.249
2.043
1.165
952
15.389
15.661
Total Income - EUR
1.921
2.139
1.859
2.173
2.249
2.043
1.165
952
15.389
15.661
Total Expenses - EUR
1.598
1.606
1.634
1.868
1.985
1.694
823
1.598
14.513
16.498
Gross Profit/Loss - EUR
323
532
225
305
263
349
342
-646
876
-836
Net Profit/Loss - EUR
266
467
169
239
195
287
307
-675
398
-836
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 15.389 euro in the year 2022, to 15.661 euro in 2023.
The Net Profit decreased by -397 euro, from 398 euro in 2022, to 0 in the last year.
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 -
La Dulăul Co Srl - CUI 24994136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
184
274
126
33
0
0
0
3.401
2.041
Current Assets
551
412
362
386
615
505
516
167
5.407
3.973
Inventories
386
209
172
188
430
346
384
34
4.194
1.440
Receivables
0
0
0
0
0
0
0
10
1.167
928
Cash
165
203
190
199
185
159
132
122
45
1.605
Shareholders Funds
-581
-118
52
283
238
330
348
-634
-238
-1.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.157
714
584
229
410
176
168
801
9.046
7.087
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.973 euro in 2023 which includes Inventories of
1.440 euro, Receivables of
928 euro and cash availability of
1.605 euro.
The company's Equity was valued at
-1.073 euro, while total Liabilities amounted to
7.087 euro.
Equity decreased by -836 euro, from -238 euro in 2022, to -1.073 in 2023.
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Comments - La Dulăul Co Srl