Financial results - DELARTE FOOD CATERING S.R.L.

Financial Summary - Delarte Food Catering S.r.l.
Unique identification code: 48611866
Registration number: J2023005158235
Nace: 5622
Sales - Ron
470.176
Net Profit - Ron
27.988
Employees
3
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Company Delarte Food Catering S.r.l. with Fiscal Code 48611866 recorded a turnover of 2024 of 470.176, with a net profit of 27.988 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 165.371 470.176
Total Income - EUR - - - - - - - - 165.372 470.180
Total Expenses - EUR - - - - - - - - 148.328 430.187
Gross Profit/Loss - EUR - - - - - - - - 17.043 39.993
Net Profit/Loss - EUR - - - - - - - - 15.423 27.988
Employees - - - - - - - - 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 increased by 185.9%, from 165.371 euro in the year 2023, to 470.176 euro in 2024. The Net Profit increased by 12.651 euro, from 15.423 euro in 2023, to 27.988 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 - Delarte Food Catering S.r.l. - CUI 48611866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.229 102.786
Current Assets - - - - - - - - 39.858 93.813
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.307 16.787
Cash - - - - - - - - 21.551 77.026
Shareholders Funds - - - - - - - - 15.534 43.435
Social Capital - - - - - - - - 111 111
Debts - - - - - - - - 33.554 153.164
Income in Advance - - - - - - - - 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.787 euro and cash availability of 77.026 euro.
The company's Equity was valued at 43.435 euro, while total Liabilities amounted to 153.164 euro. Equity increased by 27.988 euro, from 15.534 euro in 2023, to 43.435 in 2024.

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