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Financial results - MAI MULT DECÂT UN DULCE S.R.L.

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Financial Summary - Mai Mult Decât Un Dulce S.r.l.
Unique identification code: 41425343
Registration number: J2021002653230
Nace: 1071
Sales - Ron
1.116.916
Net Profit - Ron
109.458
Employees
11
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Company Mai Mult Decât Un Dulce S.r.l. with Fiscal Code 41425343 recorded a turnover of 2024 of 1.116.916, with a net profit of 109.458 and having an average number of employees of 11. 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 - Mai Mult Decât Un Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.824 213.384 349.915 593.460 817.110 1.116.916
Total Income - EUR - - - - 26.824 213.578 356.757 593.460 817.584 1.118.834
Total Expenses - EUR - - - - 34.439 195.247 295.615 487.097 660.672 991.743
Gross Profit/Loss - EUR - - - - -7.615 18.331 61.142 106.363 156.912 127.092
Net Profit/Loss - EUR - - - - -7.883 16.228 58.204 100.935 143.342 109.458
Employees - - - - 0 0 3 5 7 11
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 37.5%, from 817.110 euro in the year 2023, to 1.116.916 euro in 2024. The Net Profit decreased by -33.083 euro, from 143.342 euro in 2023, to 109.458 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 - Mai Mult Decât Un Dulce S.r.l. - CUI 41425343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.384 14.250 9.396 13.210 18.613 31.187
Current Assets - - - - 6.771 43.899 88.312 137.074 206.629 188.175
Inventories - - - - 2.968 10.546 1.150 946 4.249 7.894
Receivables - - - - 705 3.504 81.051 122.499 184.179 91.607
Cash - - - - 3.099 29.848 6.110 13.629 18.201 88.673
Shareholders Funds - - - - -7.841 8.535 66.550 100.983 143.390 109.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.115 49.614 31.158 49.360 81.982 109.919
Income in Advance - - - - 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 188.175 euro in 2024 which includes Inventories of 7.894 euro, Receivables of 91.607 euro and cash availability of 88.673 euro.
The company's Equity was valued at 109.506 euro, while total Liabilities amounted to 109.919 euro. Equity decreased by -33.083 euro, from 143.390 euro in 2023, to 109.506 in 2024.
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