Company Nm Dulcea Caravană S.r.l. with Fiscal Code 47168010
recorded a turnover of 2024 of
6.929,
with a net profit of
-5.888
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
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 4,291.0%, from 159 euro in the year 2023, to 6.929 euro in 2024.
The Net Profit decreased by -228 euro, from 229 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nm Dulcea Caravană S.r.l.
Financial Rating - NM DULCEA CARAVANĂ S.R.L.
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Financial Rating
Payment Limits - Nm Dulcea Caravană S.r.l.
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Prob. of insolvency - Nm Dulcea Caravană S.r.l.
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Financial Reports - Nm Dulcea Caravană S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.040 euro in 2024 which includes Inventories of
579 euro, Receivables of
15 euro and cash availability of
446 euro.
The company's Equity was valued at
-5.651 euro, while total Liabilities amounted to
7.648 euro.
Equity decreased by -5.888 euro, from 238 euro in 2023, to -5.651 in 2024.
The Debt Ratio was 65.7% in the year 2024.
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