Financial results - DELICIOS DE LA ANCUTA S.R.L.

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Financial Summary - Delicios De La Ancuta S.r.l.
Unique identification code: 42138441
Registration number: J24/84/2020
Nace: 5621
Sales - Ron
52.073
Net Profit - Ron
21
Employee
3
Open Account
The most important financial indicators for the company Delicios De La Ancuta S.r.l. - Unique Identification Number 42138441: sales in 2023 was 52.073 euro, registering a net profit of 21 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicios De La Ancuta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.158 41.404 63.997 52.073
Total Income - EUR - - - - - - 23.632 47.603 63.997 54.095
Total Expenses - EUR - - - - - - 26.920 46.888 61.169 53.532
Gross Profit/Loss - EUR - - - - - - -3.288 715 2.828 562
Net Profit/Loss - EUR - - - - - - -3.376 301 2.216 21
Employees - - - - - - 1 3 3 3
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 -18.4%, from 63.997 euro in the year 2022, to 52.073 euro in 2023. The Net Profit decreased by -2.187 euro, from 2.216 euro in 2022, to 21 in the last year.
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Delicios De La Ancuta S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicios De La Ancuta S.r.l. - CUI 42138441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.417 1.421 4.286 6.741 - - - - - -
Current Assets - - - - - - 4.809 13.170 2.648 4.620
Inventories - - - - - - 1.768 11.493 589 845
Receivables - - - - - - 145 1.395 1.629 1.258
Cash - - - - - - 2.895 282 430 2.518
Shareholders Funds - - - - - - -3.335 -2.952 -746 -722
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.874 17.823 4.815 6.759
Income in Advance - - - - - - 9.011 2.612 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.620 euro in 2023 which includes Inventories of 845 euro, Receivables of 1.258 euro and cash availability of 2.518 euro.
The company's Equity was valued at -722 euro, while total Liabilities amounted to 6.759 euro. Equity increased by 22 euro, from -746 euro in 2022, to -722 in 2023.
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