Financial results - DEELIKTE CAFPRINT S.R.L.

Financial Summary - Deelikte Cafprint S.r.l.
Unique identification code: 43615549
Registration number: J17/137/2021
Nace: 1812
Sales - Ron
153.609
Net Profit - Ron
30.804
Employees
3
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Company Deelikte Cafprint S.r.l. with Fiscal Code 43615549 recorded a turnover of 2024 of 153.609, with a net profit of 30.804 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deelikte Cafprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.560 74.936 95.360 153.609
Total Income - EUR - - - - - - 70.210 105.812 124.581 184.780
Total Expenses - EUR - - - - - - 56.113 85.412 103.987 150.373
Gross Profit/Loss - EUR - - - - - - 14.097 20.400 20.594 34.407
Net Profit/Loss - EUR - - - - - - 13.786 19.741 19.783 30.804
Employees - - - - - - 2 2 2 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 increased by 62.0%, from 95.360 euro in the year 2023, to 153.609 euro in 2024. The Net Profit increased by 11.131 euro, from 19.783 euro in 2023, to 30.804 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 - Deelikte Cafprint S.r.l. - CUI 43615549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.503 12.704 46.971
Current Assets - - - - - - 22.150 32.438 40.846 66.984
Inventories - - - - - - 16.734 23.906 30.779 42.324
Receivables - - - - - - 1.390 6.431 5.979 15.925
Cash - - - - - - 4.025 2.101 4.088 8.736
Shareholders Funds - - - - - - 13.827 27.426 36.068 62.299
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.323 6.515 17.482 51.656
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.984 euro in 2024 which includes Inventories of 42.324 euro, Receivables of 15.925 euro and cash availability of 8.736 euro.
The company's Equity was valued at 62.299 euro, while total Liabilities amounted to 51.656 euro. Equity increased by 26.433 euro, from 36.068 euro in 2023, to 62.299 in 2024.

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