Financial results - ALBERT'S DELIGHTS S.R.L.

Financial Summary - Albert's Delights S.r.l.
Unique identification code: 23780649
Registration number: J23/814/2009
Nace: 4724
Sales - Ron
23.434
Net Profit - Ron
195
Employee
1
The most important financial indicators for the company Albert's Delights S.r.l. - Unique Identification Number 23780649: sales in 2023 was 23.434 euro, registering a net profit of 195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albert's Delights S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.055 31.778 14.317 110.674 - 5.556 6.037 5.668 52.962 23.434
Total Income - EUR 57.836 35.164 14.618 110.676 - 5.556 6.082 5.668 78.914 22.726
Total Expenses - EUR 44.559 47.704 18.749 79.464 - 5.169 5.346 3.153 -17.461 22.404
Gross Profit/Loss - EUR 13.277 -12.539 -4.132 31.212 - 387 736 2.515 96.374 322
Net Profit/Loss - EUR 10.399 -12.539 -4.132 27.892 - 221 550 2.370 94.810 195
Employees 0 0 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. 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 -55.6%, from 52.962 euro in the year 2022, to 23.434 euro in 2023. The Net Profit decreased by -94.327 euro, from 94.810 euro in 2022, to 195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albert's Delights S.r.l. - CUI 23780649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.994 7.081 4.044 3.975 - 5.380 4.608 3.846 20.506 20.379
Current Assets 56.997 76.364 91.519 132.866 - 8.130 74.846 68.585 125.958 92.570
Inventories 8.666 67.852 68.944 0 - 695 66.131 65.234 75.981 77.155
Receivables 3.463 8.505 7.517 132.255 - 2.584 3.585 2.658 42.782 3.055
Cash 44.869 7 15.059 611 - 4.851 5.131 694 7.195 12.359
Shareholders Funds 8.836 -3.630 -7.725 20.298 - -91.210 -22.148 -19.286 75.464 46.683
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 43.729 88.835 106.094 116.544 - 104.719 101.602 91.716 70.999 66.266
Income in Advance 17.238 1.076 1.065 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 "4724 - 4724"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.570 euro in 2023 which includes Inventories of 77.155 euro, Receivables of 3.055 euro and cash availability of 12.359 euro.
The company's Equity was valued at 46.683 euro, while total Liabilities amounted to 66.266 euro. Equity decreased by -28.553 euro, from 75.464 euro in 2022, to 46.683 in 2023.

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