Financial results - DEHELLAS FOOD S.R.L.

Financial Summary - Dehellas Food S.r.l.
Unique identification code: 37208222
Registration number: J05/477/2017
Nace: 4690
Sales - Ron
11.973
Net Profit - Ron
-12.291
Employees
1
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Company Dehellas Food S.r.l. with Fiscal Code 37208222 recorded a turnover of 2024 of 11.973, with a net profit of -12.291 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dehellas Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.603 6.442 3.937 6.922 9.535 9.709 13.832 11.973
Total Income - EUR - - 4.609 6.450 4.011 6.922 9.535 9.709 13.832 11.973
Total Expenses - EUR - - 10.949 16.496 4.659 2.877 8.299 8.451 13.275 24.145
Gross Profit/Loss - EUR - - -6.340 -10.047 -647 4.045 1.236 1.259 557 -12.172
Net Profit/Loss - EUR - - -6.386 -10.111 -768 3.837 883 1.140 418 -12.291
Employees - - 1 1 1 0 0 1 1 1
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 -12.9%, from 13.832 euro in the year 2023, to 11.973 euro in 2024. The Net Profit decreased by -416 euro, from 418 euro in 2023, to 0 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 - Dehellas Food S.r.l. - CUI 37208222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 267 262 2.454 2.407 2.314 1.824 1.323 822
Current Assets - - 6.846 4.496 3.842 4.003 7.769 5.325 23.208 1.157
Inventories - - 6.446 4.128 2.919 3.305 4.960 3.205 4.984 0
Receivables - - 159 135 313 278 2.219 2.005 13.293 1.015
Cash - - 241 233 610 420 590 115 4.931 143
Shareholders Funds - - -6.342 -16.337 -16.788 -12.633 -15.222 -14.129 -13.668 -25.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.455 21.095 23.084 19.043 25.305 21.278 38.199 27.862
Income in Advance - - 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.015 euro and cash availability of 143 euro.
The company's Equity was valued at -25.883 euro, while total Liabilities amounted to 27.862 euro. Equity decreased by -12.291 euro, from -13.668 euro in 2023, to -25.883 in 2024.

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