Financial results - R.P.D. DULCE & SARAT SRL

Financial Summary - R.p.d. Dulce & Sarat Srl
Unique identification code: 34097707
Registration number: J2015000204086
Nace: 1071
Sales - Ron
228.824
Net Profit - Ron
13.810
Employees
6
Open Account
Company R.p.d. Dulce & Sarat Srl with Fiscal Code 34097707 recorded a turnover of 2024 of 228.824, with a net profit of 13.810 and having an average number of employees of 6. 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 - R.p.d. Dulce & Sarat Srl

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
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 -20.2%, from 288.245 euro in the year 2023, to 228.824 euro in 2024. The Net Profit decreased by -20.322 euro, from 34.324 euro in 2023, to 13.810 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 - R.p.d. Dulce & Sarat Srl - CUI 34097707

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.466 euro in 2024 which includes Inventories of 38.318 euro, Receivables of 11.623 euro and cash availability of 11.524 euro.
The company's Equity was valued at 23.151 euro, while total Liabilities amounted to 47.501 euro. Equity increased by 13.810 euro, from 9.394 euro in 2023, to 23.151 in 2024.

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