Financial results - ALBERTS DELIGHTS S.R.L.

Financial Summary - Alberts Delights S.r.l.
Unique identification code: 23780649
Registration number: J23/814/2009
Nace: 4724
Sales - Ron
35.551
Net Profit - Ron
41.609
Employees
1
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Company Alberts Delights S.r.l. with Fiscal Code 23780649 recorded a turnover of 2024 of 35.551, with a net profit of 41.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberts Delights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.778 14.317 110.674 - 5.556 6.037 5.668 52.962 23.434 35.551
Total Income - EUR 35.164 14.618 110.676 - 5.556 6.082 5.668 78.914 22.726 75.722
Total Expenses - EUR 47.704 18.749 79.464 - 5.169 5.346 3.153 -17.461 22.404 33.116
Gross Profit/Loss - EUR -12.539 -4.132 31.212 - 387 736 2.515 96.374 322 42.606
Net Profit/Loss - EUR -12.539 -4.132 27.892 - 221 550 2.370 94.810 195 41.609
Employees 0 0 0 - 0 0 0 0 1 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 52.6%, from 23.434 euro in the year 2023, to 35.551 euro in 2024. The Net Profit increased by 41.414 euro, from 195 euro in 2023, to 41.609 in the last year.
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 - Alberts Delights S.r.l. - CUI 23780649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.081 4.044 3.975 - 5.380 4.608 3.846 20.506 20.379 20.201
Current Assets 76.364 91.519 132.866 - 8.130 74.846 68.585 125.958 92.570 99.002
Inventories 67.852 68.944 0 - 695 66.131 65.234 75.981 77.155 77.132
Receivables 8.505 7.517 132.255 - 2.584 3.585 2.658 42.782 3.055 5.441
Cash 7 15.059 611 - 4.851 5.131 694 7.195 12.359 16.430
Shareholders Funds -3.630 -7.725 20.298 - -91.210 -22.148 -19.286 75.464 46.683 88.031
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 88.835 106.094 116.544 - 104.719 101.602 91.716 70.999 66.266 31.173
Income in Advance 1.076 1.065 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 "4724 - 4724"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.002 euro in 2024 which includes Inventories of 77.132 euro, Receivables of 5.441 euro and cash availability of 16.430 euro.
The company's Equity was valued at 88.031 euro, while total Liabilities amounted to 31.173 euro. Equity increased by 41.609 euro, from 46.683 euro in 2023, to 88.031 in 2024.

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