Financial results - BURGHERUL DELICIOS S.R.L.

Financial Summary - Burgherul Delicios S.r.l.
Unique identification code: 40278503
Registration number: J2018003077057
Nace: 5611
Sales - Ron
66.589
Net Profit - Ron
-4.003
Employees
3
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Company Burgherul Delicios S.r.l. with Fiscal Code 40278503 recorded a turnover of 2024 of 66.589, with a net profit of -4.003 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Burgherul Delicios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 685 39.300 51.382 63.526 87.069 66.589
Total Income - EUR - - - - 685 48.677 72.907 63.526 87.069 68.794
Total Expenses - EUR - - - - 5.498 54.669 57.678 71.940 85.179 70.798
Gross Profit/Loss - EUR - - - - -4.813 -5.992 15.228 -8.414 1.889 -2.005
Net Profit/Loss - EUR - - - - -4.820 -6.367 14.725 -8.968 1.087 -4.003
Employees - - - - 3 4 4 4 4 3
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 decreased by -23.1%, from 87.069 euro in the year 2023, to 66.589 euro in 2024. The Net Profit decreased by -1.081 euro, from 1.087 euro in 2023, to 0 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 - Burgherul Delicios S.r.l. - CUI 40278503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.914 20.471 17.093 14.839 11.678 8.921
Current Assets - - - - 1.647 4.419 19.860 19.891 6.813 7.880
Inventories - - - - 1.281 3.017 16.617 19.612 5.081 5.867
Receivables - - - - 0 272 266 267 978 414
Cash - - - - 366 1.129 2.977 12 754 1.600
Shareholders Funds - - - - -4.778 -11.055 3.915 -5.041 -3.938 -7.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.339 3.274 5.477 39.771 22.429 24.720
Income in Advance - - - - 0 32.670 27.560 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 7.880 euro in 2024 which includes Inventories of 5.867 euro, Receivables of 414 euro and cash availability of 1.600 euro.
The company's Equity was valued at -7.919 euro, while total Liabilities amounted to 24.720 euro. Equity decreased by -4.003 euro, from -3.938 euro in 2023, to -7.919 in 2024.

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