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

Financial Summary - R.p.d. Dulce & Sarat Srl
Unique identification code: 34097707
Registration number: J08/204/2015
Nace: 1071
Sales - Ron
288.245
Net Profit - Ron
34.324
Employee
7
The most important financial indicators for the company R.p.d. Dulce & Sarat Srl - Unique Identification Number 34097707: sales in 2023 was 288.245 euro, registering a net profit of 34.324 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.p.d. Dulce & Sarat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.375 127.323 - 161.813 226.897 135.877 174.597 224.067 288.245
Total Income - EUR - 35.375 127.325 - 210.578 337.208 136.255 175.520 229.069 283.857
Total Expenses - EUR - 23.878 114.430 - 230.825 317.423 146.248 168.838 237.548 246.691
Gross Profit/Loss - EUR - 11.497 12.894 - -20.247 19.785 -9.993 6.681 -8.479 37.166
Net Profit/Loss - EUR - 10.436 11.950 - -21.866 17.490 -11.161 4.992 -10.726 34.324
Employees - 3 7 - 9 10 7 5 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.0%, from 224.067 euro in the year 2022, to 288.245 euro in 2023. The Net Profit increased by 34.324 euro, from 0 euro in 2022, to 34.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.p.d. Dulce & Sarat Srl - CUI 34097707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16 3.546 - 20.859 13.154 11.439 12.566 12.487 9.555
Current Assets - 17.702 31.218 - 54.534 39.456 35.825 40.126 50.669 54.014
Inventories - 969 5.676 - 36.245 18.558 23.505 26.251 31.098 25.123
Receivables - 9.263 22.055 - 12.883 17.644 6.971 7.197 10.982 12.521
Cash - 7.469 3.487 - 5.406 3.254 5.349 6.678 8.589 16.370
Shareholders Funds - 10.481 22.324 - -27.847 -9.818 -19.664 -14.237 -25.007 9.394
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 14.103 16.874 - 105.966 63.711 68.186 68.160 89.398 55.406
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.014 euro in 2023 which includes Inventories of 25.123 euro, Receivables of 12.521 euro and cash availability of 16.370 euro.
The company's Equity was valued at 9.394 euro, while total Liabilities amounted to 55.406 euro. Equity increased by 34.324 euro, from -25.007 euro in 2022, to 9.394 in 2023.

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