The most important financial indicators for the company Regatul Dulce S.r.l. - Unique Identification Number 35792965:
sales in 2023 was
17.455
euro, registering a net profit of
2.305
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -0.1%, from 17.518 euro in the year 2022, to 17.455 euro in 2023.
The Net Profit decreased by -749 euro, from 3.063 euro in 2022, to 2.305 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
197
1.095
1.074
1.841
1.806
1.766
1.771
1.766
Current Assets
-
-
2.434
2.521
3.850
4.899
5.146
6.419
2.713
5.428
Inventories
-
-
1.705
1.312
1.561
1.745
1.816
1.649
420
670
Receivables
-
-
0
5
5
0
8
8
0
0
Cash
-
-
729
1.204
2.284
3.154
3.322
4.763
2.293
4.759
Shareholders Funds
-
-
699
2.228
3.774
5.538
5.970
7.028
3.931
6.224
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.931
1.388
1.150
1.202
982
1.157
553
970
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
5.428 euro in 2023 which includes Inventories of
670 euro, Receivables of
0 euro and cash availability of
4.759 euro.
The company's Equity was valued at
6.224 euro, while total Liabilities amounted to
970 euro.
Equity increased by 2.305 euro, from 3.931 euro in 2022, to 6.224 in 2023.
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Comments - Regatul Dulce S.r.l.