| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.375 | 127.323 | - | 161.813 | 226.897 | 135.877 | 174.597 | 224.067 | 288.245 | 228.824 |
| Total Income - EUR | 35.375 | 127.325 | - | 210.578 | 337.208 | 136.255 | 175.520 | 229.069 | 283.857 | 228.345 |
| Total Expenses - EUR | 23.878 | 114.430 | - | 230.825 | 317.423 | 146.248 | 168.838 | 237.548 | 246.691 | 211.539 |
| Gross Profit/Loss - EUR | 11.497 | 12.894 | - | -20.247 | 19.785 | -9.993 | 6.681 | -8.479 | 37.166 | 16.806 |
| Net Profit/Loss - EUR | 10.436 | 11.950 | - | -21.866 | 17.490 | -11.161 | 4.992 | -10.726 | 34.324 | 13.810 |
| Employees | 3 | 7 | - | 9 | 10 | 7 | 5 | 7 | 7 | 6 |
Check the financial reports for the company - R.p.d. Dulce & Sarat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16 | 3.546 | - | 20.859 | 13.154 | 11.439 | 12.566 | 12.487 | 9.555 | 6.738 |
| Current Assets | 17.702 | 31.218 | - | 54.534 | 39.456 | 35.825 | 40.126 | 50.669 | 54.014 | 61.466 |
| Inventories | 969 | 5.676 | - | 36.245 | 18.558 | 23.505 | 26.251 | 31.098 | 25.123 | 38.318 |
| Receivables | 9.263 | 22.055 | - | 12.883 | 17.644 | 6.971 | 7.197 | 10.982 | 12.521 | 11.623 |
| Cash | 7.469 | 3.487 | - | 5.406 | 3.254 | 5.349 | 6.678 | 8.589 | 16.370 | 11.524 |
| Shareholders Funds | 10.481 | 22.324 | - | -27.847 | -9.818 | -19.664 | -14.237 | -25.007 | 9.394 | 23.151 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.103 | 16.874 | - | 105.966 | 63.711 | 68.186 | 68.160 | 89.398 | 55.406 | 47.501 |
| 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
|
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Comments - R.p.d. Dulce & Sarat Srl