Financial results - MESAJE DULCI S.R.L.

Financial Summary - Mesaje Dulci S.r.l.
Unique identification code: 41814987
Registration number: J14/560/2019
Nace: 1071
Sales - Ron
25.089
Net Profit - Ron
5.095
Employees
1
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Company Mesaje Dulci S.r.l. with Fiscal Code 41814987 recorded a turnover of 2024 of 25.089, with a net profit of 5.095 and having an average number of employees of 1. 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 - Mesaje Dulci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.258 10.266 21.479 22.365 25.089
Total Income - EUR - - - - 0 9.258 10.266 21.789 24.025 26.416
Total Expenses - EUR - - - - 0 20.325 11.288 21.199 24.491 21.057
Gross Profit/Loss - EUR - - - - 0 -11.067 -1.022 590 -466 5.359
Net Profit/Loss - EUR - - - - 0 -11.128 -1.125 404 -706 5.095
Employees - - - - 0 0 2 1 1 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. In the last year of activity, the sales increased by 12.8%, from 22.365 euro in the year 2023, to 25.089 euro in 2024. The Net Profit increased by 5.095 euro, from 0 euro in 2023, to 5.095 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 - Mesaje Dulci S.r.l. - CUI 41814987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.889 8.883 9.985 12.731 10.888
Current Assets - - - - 42 2.585 4.400 4.832 3.807 7.073
Inventories - - - - 0 294 264 34 43 731
Receivables - - - - 0 22 0 6 262 2.295
Cash - - - - 42 2.269 4.135 4.791 3.502 4.047
Shareholders Funds - - - - 42 -11.087 -11.966 -11.599 -12.270 -7.106
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.071 2.280 3.377 5.870 2.264
Income in Advance - - - - 0 23.489 22.968 23.040 22.970 22.841
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 7.073 euro in 2024 which includes Inventories of 731 euro, Receivables of 2.295 euro and cash availability of 4.047 euro.
The company's Equity was valued at -7.106 euro, while total Liabilities amounted to 2.264 euro. Equity increased by 5.095 euro, from -12.270 euro in 2023, to -7.106 in 2024. The Debt Ratio was 12.6% in the year 2024.

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