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
512
Employee
The most important financial indicators for the company Choose Delicious Ambient S.r.l. - Unique Identification Number 41053746: sales in 2023 was - euro, registering a net profit of 512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Choose Delicious Ambient S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.431 22.004 73.784 3.775 0
Total Income - EUR - - - - - 19.709 36.039 88.125 7.912 4.459
Total Expenses - EUR - - - - - 19.017 39.852 85.794 8.915 3.849
Gross Profit/Loss - EUR - - - - - 692 -3.813 2.332 -1.004 610
Net Profit/Loss - EUR - - - - - 580 -3.995 1.591 -1.123 512
Employees - - - - - 3 2 3 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33 10.732 7.734 4.991 1.163
Current Assets - - - - - 27.305 8.515 20.205 12.423 14.048
Inventories - - - - - 140 5.342 11.464 9.250 9.222
Receivables - - - - - 11.801 2.892 4.937 1.415 1.088
Cash - - - - - 15.365 281 3.804 1.758 3.738
Shareholders Funds - - - - - 622 -3.385 -1.719 -2.847 -2.326
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.049 11.801 21.827 15.173 15.225
Income in Advance - - - - - 21.667 10.831 7.831 5.088 2.313
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 "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 14.048 euro in 2023 which includes Inventories of 9.222 euro, Receivables of 1.088 euro and cash availability of 3.738 euro.
The company's Equity was valued at -2.326 euro, while total Liabilities amounted to 15.225 euro. Equity increased by 512 euro, from -2.847 euro in 2022, to -2.326 in 2023. The Debt Ratio was 100.1% in the year 2023.

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