Company Darlyna Food Plus S.r.l. with Fiscal Code 40072758
recorded a turnover of 2024 of
48.203,
with a net profit of
-11.343
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 -
Darlyna Food Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.525
31.682
60.245
76.926
48.203
Total Income - EUR
-
-
-
-
-
23.326
56.438
95.531
77.774
54.004
Total Expenses - EUR
-
-
-
-
-
23.100
60.006
91.971
76.685
63.692
Gross Profit/Loss - EUR
-
-
-
-
-
226
-3.568
3.559
1.089
-9.688
Net Profit/Loss - EUR
-
-
-
-
-
55
-3.897
2.994
290
-11.343
Employees
-
-
-
-
-
2
2
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 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 -37.0%, from 76.926 euro in the year 2023, to 48.203 euro in 2024.
The Net Profit decreased by -288 euro, from 290 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Darlyna Food Plus S.r.l.
Financial Rating - DARLYNA FOOD PLUS S.R.L.
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Financial Rating
Payment Limits - Darlyna Food Plus S.r.l.
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Prob. of insolvency - Darlyna Food Plus S.r.l.
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Insolvency Probability
Financial Reports - Darlyna Food Plus S.r.l.
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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 -
Darlyna Food Plus S.r.l. - CUI 40072758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
404
370
371
3.242
9.423
Current Assets
-
-
-
-
-
5.697
12.905
34.988
28.592
70.053
Inventories
-
-
-
-
-
2.055
11.953
22.779
21.593
35.341
Receivables
-
-
-
-
-
65
0
7.623
2.906
33.663
Cash
-
-
-
-
-
3.578
952
4.586
4.094
1.049
Shareholders Funds
-
-
-
-
-
101
-3.799
-817
-525
-11.939
Social Capital
-
-
-
-
-
45
44
45
44
44
Debts
-
-
-
-
-
6.073
17.145
36.247
32.512
92.867
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
70.053 euro in 2024 which includes Inventories of
35.341 euro, Receivables of
33.663 euro and cash availability of
1.049 euro.
The company's Equity was valued at
-11.939 euro, while total Liabilities amounted to
92.867 euro.
Equity decreased by -11.418 euro, from -525 euro in 2023, to -11.939 in 2024.
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