Financial results - DELARTE FOOD SRL

Financial Summary - Delarte Food Srl
Unique identification code: 30683886
Registration number: J2012002672231
Nace: 5622
Sales - Ron
981.634
Net Profit - Ron
93.338
Employees
5
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Company Delarte Food Srl with Fiscal Code 30683886 recorded a turnover of 2024 of 981.634, with a net profit of 93.338 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.389 604.837 435.680 342.482 295.822 162.296 313.618 456.644 494.501 981.634
Total Income - EUR 387.401 604.841 435.724 343.256 295.840 167.369 317.507 457.012 499.245 982.072
Total Expenses - EUR 393.432 493.905 369.768 301.754 202.900 123.149 224.802 415.325 492.630 854.749
Gross Profit/Loss - EUR -6.031 110.936 65.956 41.503 92.941 44.221 92.706 41.687 6.615 127.323
Net Profit/Loss - EUR -6.031 105.109 61.488 38.070 89.980 42.597 89.989 37.574 2.041 93.338
Employees 7 10 8 8 5 4 3 3 5 5
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 99.6%, from 494.501 euro in the year 2023, to 981.634 euro in 2024. The Net Profit increased by 91.308 euro, from 2.041 euro in 2023, to 93.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delarte Food Srl

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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 Srl - CUI 30683886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 1.610 30.211 20.894 41.829 35.049 109.095 171.078 514.754 565.532
Current Assets 53.639 59.090 111.327 160.611 244.033 231.904 322.234 301.577 74.469 362.291
Inventories 3.582 1.372 3.964 5.299 5.974 6.088 0 0 21.556 66.339
Receivables 31.264 47.005 62.200 76.995 111.052 115.478 305.838 234.955 28.115 72.481
Cash 18.793 10.713 45.163 78.317 127.007 110.339 16.397 66.622 24.798 223.471
Shareholders Funds -85.975 20.011 81.160 117.740 205.440 244.143 307.439 301.274 302.279 393.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.831 40.688 60.378 63.764 80.422 21.579 124.158 171.644 287.211 533.895
Income in Advance 0 0 0 0 0 1.232 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 "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 362.291 euro in 2024 which includes Inventories of 66.339 euro, Receivables of 72.481 euro and cash availability of 223.471 euro.
The company's Equity was valued at 393.927 euro, while total Liabilities amounted to 533.895 euro. Equity increased by 93.338 euro, from 302.279 euro in 2023, to 393.927 in 2024.

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