Financial results - DELADEC BUN SRL

Financial Summary - Deladec Bun Srl
Unique identification code: 36210011
Registration number: J2024000311108
Nace: 5611
Sales - Ron
171.798
Net Profit - Ron
61.396
Employees
3
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Company Deladec Bun Srl with Fiscal Code 36210011 recorded a turnover of 2024 of 171.798, with a net profit of 61.396 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 - Deladec Bun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.349 182.975 199.387 220.737 133.922 159.239 160.327 178.872 171.798
Total Income - EUR - 97.349 182.975 199.388 220.737 133.922 159.240 160.327 179.019 171.798
Total Expenses - EUR - 44.531 94.468 89.318 106.056 68.031 80.541 80.125 82.496 105.248
Gross Profit/Loss - EUR - 52.818 88.507 110.070 114.681 65.891 78.699 80.203 96.524 66.550
Net Profit/Loss - EUR - 51.845 86.677 108.076 112.473 64.685 77.106 78.599 94.733 61.396
Employees - 7 10 5 3 2 3 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 decreased by -3.4%, from 178.872 euro in the year 2023, to 171.798 euro in 2024. The Net Profit decreased by -32.808 euro, from 94.733 euro in 2023, to 61.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deladec Bun Srl - CUI 36210011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 670 2.090 664 2.075 1.543 1.690 23.722
Current Assets - 52.319 86.861 108.110 110.713 64.853 75.711 82.014 94.288 47.121
Inventories - 465 790 11.568 7.665 9.047 10.555 10.699 12.066 8.072
Receivables - 178 710 1.407 554 446 1.116 71.261 73.112 26.784
Cash - 51.676 85.361 95.135 102.494 55.360 64.040 54 9.111 12.264
Shareholders Funds - 51.889 86.729 108.257 112.861 65.132 77.543 79.037 95.170 61.830
Social Capital - 45 44 172 379 372 364 365 364 362
Debts - 429 131 523 -58 385 243 4.520 809 9.013
Income in Advance - 0 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 "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 47.121 euro in 2024 which includes Inventories of 8.072 euro, Receivables of 26.784 euro and cash availability of 12.264 euro.
The company's Equity was valued at 61.830 euro, while total Liabilities amounted to 9.013 euro. Equity decreased by -32.808 euro, from 95.170 euro in 2023, to 61.830 in 2024.

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