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Financial results - RAION DE DULCIURI SRL

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Financial Summary - Raion De Dulciuri Srl
Unique identification code: 37469473
Registration number: J51/242/2017
Nace: 1071
Sales - Ron
4.240
Net Profit - Ron
-22.714
Employees
1
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Company Raion De Dulciuri Srl with Fiscal Code 37469473 recorded a turnover of 2024 of 4.240, with a net profit of -22.714 and having an average number of employees of 1. 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 - Raion De Dulciuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.475 29.629 41.288 33.437 61.918 55.601 4.240
Total Income - EUR - - 4.441 40.018 50.898 49.684 42.309 72.249 60.921 31.486
Total Expenses - EUR - - 4.441 39.536 48.145 47.192 40.998 66.004 64.889 54.200
Gross Profit/Loss - EUR - - 0 483 2.753 2.492 1.311 6.245 -3.968 -22.714
Net Profit/Loss - EUR - - 0 383 2.457 2.101 1.017 5.701 -4.440 -22.714
Employees - - 1 2 4 4 3 3 2 1
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 -92.3%, from 55.601 euro in the year 2023, to 4.240 euro in 2024.
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 - Raion De Dulciuri Srl - CUI 37469473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.925 72.972 70.877 59.457 49.181 39.870 51.080 0
Current Assets - - 6.450 7.174 10.377 8.827 16.001 17.627 8.528 2.789
Inventories - - 4.441 6.911 7.570 7.590 10.541 9.537 823 0
Receivables - - 1.543 0 1.463 772 505 5.506 5.372 880
Cash - - 466 262 1.344 465 4.955 2.583 2.333 1.909
Shareholders Funds - - 44 426 2.875 4.848 5.999 11.719 7.243 -15.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.773 42.754 50.090 43.492 48.553 42.773 52.364 18.299
Income in Advance - - 0 36.965 28.289 19.944 10.630 3.005 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 2.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 1.909 euro.
The company's Equity was valued at -15.510 euro, while total Liabilities amounted to 18.299 euro. Equity decreased by -22.713 euro, from 7.243 euro in 2023, to -15.510 in 2024.
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