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
95.360
Net Profit - Ron
19.783
Employee
2
The most important financial indicators for the company Deelikte Cafprint S.r.l. - Unique Identification Number 43615549: sales in 2023 was 95.360 euro, registering a net profit of 19.783 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de tipărire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deelikte Cafprint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 47.560 74.936 95.360
Total Income - EUR - - - - - - - 70.210 105.812 124.581
Total Expenses - EUR - - - - - - - 56.113 85.412 103.987
Gross Profit/Loss - EUR - - - - - - - 14.097 20.400 20.594
Net Profit/Loss - EUR - - - - - - - 13.786 19.741 19.783
Employees - - - - - - - 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.6%, from 74.936 euro in the year 2022, to 95.360 euro in 2023. The Net Profit increased by 102 euro, from 19.741 euro in 2022, to 19.783 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.503 12.704
Current Assets - - - - - - - 22.150 32.438 40.846
Inventories - - - - - - - 16.734 23.906 30.779
Receivables - - - - - - - 1.390 6.431 5.979
Cash - - - - - - - 4.025 2.101 4.088
Shareholders Funds - - - - - - - 13.827 27.426 36.068
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.323 6.515 17.482
Income in Advance - - - - - - - 0 0 0
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 "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 40.846 euro in 2023 which includes Inventories of 30.779 euro, Receivables of 5.979 euro and cash availability of 4.088 euro.
The company's Equity was valued at 36.068 euro, while total Liabilities amounted to 17.482 euro. Equity increased by 8.725 euro, from 27.426 euro in 2022, to 36.068 in 2023.

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