Company Deli 33 Cafe Srl with Fiscal Code 36084207
recorded a turnover of 2024 of
19.253,
with a net profit of
5.077
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deli 33 Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.880
18.438
13.467
16.350
11.607
8.732
19.742
18.414
19.253
Total Income - EUR
-
13.880
18.446
14.843
16.350
11.607
8.732
19.821
18.526
19.383
Total Expenses - EUR
-
21.733
44.302
12.926
10.663
7.955
6.586
14.615
12.073
13.339
Gross Profit/Loss - EUR
-
-7.853
-25.857
1.917
5.688
3.653
2.146
5.206
6.453
6.044
Net Profit/Loss - EUR
-
-8.176
-26.136
1.472
5.197
3.337
1.884
4.612
5.421
5.077
Employees
-
1
1
0
0
0
0
0
0
0
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 5.1%, from 18.414 euro in the year 2023, to 19.253 euro in 2024.
The Net Profit decreased by -314 euro, from 5.421 euro in 2023, to 5.077 in the last year.
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Financial Rating - DELI 33 CAFE SRL
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Prob. of insolvency - Deli 33 Cafe Srl
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Financial Reports - Deli 33 Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli 33 Cafe Srl - CUI 36084207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.901
2.759
1.811
1.391
987
596
266
69
0
Current Assets
-
16.824
2.047
3.261
8.225
15.546
17.147
16.775
15.277
14.765
Inventories
-
7.807
67
66
0
0
492
0
0
0
Receivables
-
1.087
175
1.534
7.177
14.857
14.123
14.167
14.225
13.960
Cash
-
7.930
1.805
1.661
1.049
689
2.532
2.608
1.052
806
Shareholders Funds
-
-8.087
-34.086
-31.989
-26.172
-22.340
-19.960
-15.410
-9.943
-4.810
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
32.669
38.923
37.919
35.789
38.885
37.703
32.452
25.289
19.576
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
"6820 - 6820"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.960 euro and cash availability of
806 euro.
The company's Equity was valued at
-4.810 euro, while total Liabilities amounted to
19.576 euro.
Equity increased by 5.077 euro, from -9.943 euro in 2023, to -4.810 in 2024.
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