Company O Poveste Dulce S.r.l. with Fiscal Code 36181080
recorded a turnover of 2024 of
19.871,
with a net profit of
-36.479
and having an average number of employees of
- .
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 -
O Poveste Dulce S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.286
120.118
136.135
184.579
197.125
200.737
119.654
101.031
19.871
Total Income - EUR
-
47.904
121.853
136.393
185.204
197.195
201.181
122.298
101.258
23.819
Total Expenses - EUR
-
45.314
143.854
129.570
154.086
132.085
150.150
138.821
93.396
59.654
Gross Profit/Loss - EUR
-
2.591
-22.001
6.823
31.118
65.110
51.030
-16.523
7.862
-35.835
Net Profit/Loss - EUR
-
2.117
-23.221
5.460
29.266
63.352
48.239
-17.961
6.849
-36.479
Employees
-
6
6
9
9
4
2
1
1
0
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 -80.2%, from 101.031 euro in the year 2023, to 19.871 euro in 2024.
The Net Profit decreased by -6.811 euro, from 6.849 euro in 2023, to 0 in the last year.
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Financial Rating - O POVESTE DULCE S.R.L.
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Financial Rating
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Financial Reports - O Poveste Dulce S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O Poveste Dulce S.r.l. - CUI 36181080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
828
10.576
17.389
15.891
15.848
30.300
23.473
20.277
0
Current Assets
-
19.039
17.539
13.556
24.782
69.147
127.352
28.459
26.721
14.770
Inventories
-
13.501
7.550
2.854
6.289
5.180
1.198
201
275
0
Receivables
-
5.117
9.060
9.860
9.112
11.271
13.841
18.499
14.760
14.531
Cash
-
421
930
842
9.382
52.696
112.313
9.760
11.685
239
Shareholders Funds
-
2.161
-21.096
-15.249
14.312
77.392
118.069
17.231
13.138
-23.414
Social Capital
-
45
44
43
42
41
105
105
202
201
Debts
-
17.706
49.211
46.194
26.361
7.603
39.583
34.701
33.889
38.183
Income in Advance
-
0
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
14.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.531 euro and cash availability of
239 euro.
The company's Equity was valued at
-23.414 euro, while total Liabilities amounted to
38.183 euro.
Equity decreased by -36.479 euro, from 13.138 euro in 2023, to -23.414 in 2024.
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