Company Regatul Dulce S.r.l. with Fiscal Code 35792965
recorded a turnover of 2024 of
18.108,
with a net profit of
-4.180
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 -
Regatul Dulce S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.622
14.207
13.212
14.132
11.040
12.816
17.518
17.455
18.108
Total Income - EUR
-
9.643
16.659
16.285
16.947
14.324
16.414
22.048
22.554
22.132
Total Expenses - EUR
-
8.796
14.818
14.295
14.681
13.565
14.929
18.447
18.874
26.132
Gross Profit/Loss - EUR
-
847
1.841
1.990
2.265
759
1.485
3.601
3.680
-3.999
Net Profit/Loss - EUR
-
655
1.540
1.587
1.837
537
1.190
3.063
2.305
-4.180
Employees
-
1
1
0
0
0
0
0
0
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 increased by 4.3%, from 17.455 euro in the year 2023, to 18.108 euro in 2024.
The Net Profit decreased by -2.293 euro, from 2.305 euro in 2023, to 0 in the last year.
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Financial Rating - REGATUL DULCE S.R.L.
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Insolvency Probability
Financial Reports - Regatul Dulce S.r.l.
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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 -
Regatul Dulce S.r.l. - CUI 35792965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
197
1.095
1.074
1.841
1.806
1.766
1.771
1.766
1.756
Current Assets
-
2.434
2.521
3.850
4.899
5.146
6.419
2.713
5.428
2.672
Inventories
-
1.705
1.312
1.561
1.745
1.816
1.649
420
670
748
Receivables
-
0
5
5
0
8
8
0
0
0
Cash
-
729
1.204
2.284
3.154
3.322
4.763
2.293
4.759
1.925
Shareholders Funds
-
699
2.228
3.774
5.538
5.970
7.028
3.931
6.224
2.009
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.931
1.388
1.150
1.202
982
1.157
553
970
2.419
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
2.672 euro in 2024 which includes Inventories of
748 euro, Receivables of
0 euro and cash availability of
1.925 euro.
The company's Equity was valued at
2.009 euro, while total Liabilities amounted to
2.419 euro.
Equity decreased by -4.180 euro, from 6.224 euro in 2023, to 2.009 in 2024.
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