Financial results - BARON DELTA S.R.L.

Financial Summary - Baron Delta S.r.l.
Unique identification code: 42313267
Registration number: J2020000540131
Nace: 5611
Sales - Ron
666.319
Net Profit - Ron
89.434
Employees
15
Open Account
Company Baron Delta S.r.l. with Fiscal Code 42313267 recorded a turnover of 2024 of 666.319, with a net profit of 89.434 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 304.011 503.136 533.829 601.269 666.319
Total Income - EUR - - - - - 309.102 503.331 534.043 601.510 666.348
Total Expenses - EUR - - - - - 234.616 315.964 392.585 458.726 559.607
Gross Profit/Loss - EUR - - - - - 74.486 187.367 141.458 142.785 106.741
Net Profit/Loss - EUR - - - - - 71.446 183.025 136.118 136.769 89.434
Employees - - - - - 16 18 13 16 15
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 11.4%, from 601.269 euro in the year 2023, to 666.319 euro in 2024. The Net Profit decreased by -46.570 euro, from 136.769 euro in 2023, to 89.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baron Delta S.r.l. - CUI 42313267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 417.839 421.099 469.828 471.300 780.488
Current Assets - - - - - 94.097 182.219 148.653 149.156 102.115
Inventories - - - - - 36.133 51.922 92.975 83.162 69.211
Receivables - - - - - 23.397 20.551 30.756 8.868 26.423
Cash - - - - - 34.567 109.745 24.922 57.125 6.481
Shareholders Funds - - - - - 71.653 183.267 136.361 272.716 362.436
Social Capital - - - - - 207 202 203 202 2.010
Debts - - - - - 463.851 443.096 505.237 370.785 520.166
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.115 euro in 2024 which includes Inventories of 69.211 euro, Receivables of 26.423 euro and cash availability of 6.481 euro.
The company's Equity was valued at 362.436 euro, while total Liabilities amounted to 520.166 euro. Equity increased by 91.244 euro, from 272.716 euro in 2023, to 362.436 in 2024.

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