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Financial results - LABORATORUL DE DULCEGĂRII SRL

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Financial Summary - Laboratorul De Dulcegării Srl
Unique identification code: 37976409
Registration number: J40/12608/2017
Nace: 1071
Sales - Ron
112.709
Net Profit - Ron
313
Employees
4
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Company Laboratorul De Dulcegării Srl with Fiscal Code 37976409 recorded a turnover of 2024 of 112.709, with a net profit of 313 and having an average number of employees of 4. 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 - Laboratorul De Dulcegării Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.821 33.509 28.698 48.001 65.557 125.459 112.709
Total Income - EUR - - 0 57.828 41.032 42.160 48.510 72.376 136.827 112.851
Total Expenses - EUR - - 41 24.339 39.828 40.606 45.187 64.271 131.402 112.141
Gross Profit/Loss - EUR - - -41 33.489 1.204 1.554 3.323 8.106 5.426 710
Net Profit/Loss - EUR - - -41 33.318 870 1.375 2.847 7.446 4.319 313
Employees - - 0 1 2 2 2 3 5 4
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 -9.7%, from 125.459 euro in the year 2023, to 112.709 euro in 2024. The Net Profit decreased by -3.982 euro, from 4.319 euro in 2023, to 313 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Laboratorul De Dulcegării Srl - CUI 37976409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 34.589 27.675 21.024 14.568 17.961 65.660 60.477
Current Assets - - 91 4.246 16.103 14.078 18.578 11.507 21.793 22.000
Inventories - - 0 0 7.523 7.380 7.217 8.937 7.217 9.643
Receivables - - 0 141 286 5.633 2.520 987 7.995 4.575
Cash - - 91 4.106 8.294 1.064 8.841 1.583 6.580 7.782
Shareholders Funds - - 3 33.320 33.545 34.284 30.519 24.936 29.179 28.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 6.305 10.343 855 2.753 4.564 58.349 56.471
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 "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 22.000 euro in 2024 which includes Inventories of 9.643 euro, Receivables of 4.575 euro and cash availability of 7.782 euro.
The company's Equity was valued at 28.016 euro, while total Liabilities amounted to 56.471 euro. Equity decreased by -1.000 euro, from 29.179 euro in 2023, to 28.016 in 2024.
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