Financial results - CHOOSE DELICIOUS AMBIENT S.R.L.

Financial Summary - Choose Delicious Ambient S.r.l.
Unique identification code: 41053746
Registration number: J31/606/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Choose Delicious Ambient S.r.l. with Fiscal Code 41053746 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Choose Delicious Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.431 22.004 73.784 3.775 0 0
Total Income - EUR - - - - 19.709 36.039 88.125 7.912 4.459 231
Total Expenses - EUR - - - - 19.017 39.852 85.794 8.915 3.849 241
Gross Profit/Loss - EUR - - - - 692 -3.813 2.332 -1.004 610 -10
Net Profit/Loss - EUR - - - - 580 -3.995 1.591 -1.123 512 -10
Employees - - - - 3 2 3 1 0 0
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.
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 - Choose Delicious Ambient S.r.l. - CUI 41053746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 10.732 7.734 4.991 1.163 925
Current Assets - - - - 27.305 8.515 20.205 12.423 14.048 10.929
Inventories - - - - 140 5.342 11.464 9.250 9.222 9.271
Receivables - - - - 11.801 2.892 4.937 1.415 1.088 1.082
Cash - - - - 15.365 281 3.804 1.758 3.738 577
Shareholders Funds - - - - 622 -3.385 -1.719 -2.847 -2.326 -2.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.049 11.801 21.827 15.173 15.225 12.109
Income in Advance - - - - 21.667 10.831 7.831 5.088 2.313 2.068
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.929 euro in 2024 which includes Inventories of 9.271 euro, Receivables of 1.082 euro and cash availability of 577 euro.
The company's Equity was valued at -2.324 euro, while total Liabilities amounted to 12.109 euro. Equity decreased by -10 euro, from -2.326 euro in 2023, to -2.324 in 2024. The Debt Ratio was 102.2% in the year 2024.

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