The most important financial indicators for the company Delicii Naturale S.r.l. - Unique Identification Number 40488335:
sales in 2023 was
212.142
euro, registering a net profit of
19.957
euro and having an average number of
8
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 increased by 10.9%, from 191.826 euro in the year 2022, to 212.142 euro in 2023.
The Net Profit decreased by -13.296 euro, from 33.354 euro in 2022, to 19.957 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 -
Delicii Naturale S.r.l. - CUI 40488335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.489
80.940
83.707
92.319
3.031
-
-
-
-
-
Current Assets
-
-
-
-
-
41.256
14.156
78.932
66.345
37.675
Inventories
-
-
-
-
-
34.327
7.334
9.635
13.040
15.136
Receivables
-
-
-
-
-
6.713
3.096
6.123
16.167
11.321
Cash
-
-
-
-
-
216
3.727
63.173
37.138
11.218
Shareholders Funds
-
-
-
-
-
-2.773
12.819
75.615
109.204
128.830
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47.060
60.358
53.572
20.519
26.269
Income in Advance
-
-
-
-
-
0
34.210
33.452
17.562
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
37.675 euro in 2023 which includes Inventories of
15.136 euro, Receivables of
11.321 euro and cash availability of
11.218 euro.
The company's Equity was valued at
128.830 euro, while total Liabilities amounted to
26.269 euro.
Equity increased by 19.957 euro, from 109.204 euro in 2022, to 128.830 in 2023.
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