Company Deli Factory S.r.l. with Fiscal Code 46361127
recorded a turnover of 2024 of
813,
with a net profit of
-14.391
and having an average number of employees of
1.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deli Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
36
2.440
813
Total Income - EUR
-
-
-
-
-
-
-
36
2.440
813
Total Expenses - EUR
-
-
-
-
-
-
-
1.103
24.561
15.189
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.067
-22.121
-14.376
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.068
-22.146
-14.391
Employees
-
-
-
-
-
-
-
1
2
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 -66.5%, from 2.440 euro in the year 2023, to 813 euro in 2024.
Check the financial reports for the company - Deli Factory S.r.l.
Financial Rating - DELI FACTORY S.R.L.
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Financial Rating
Payment Limits - Deli Factory S.r.l.
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Prob. of insolvency - Deli Factory S.r.l.
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Insolvency Probability
Financial Reports - Deli Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli Factory S.r.l. - CUI 46361127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
27.154
24.049
19.122
Current Assets
-
-
-
-
-
-
-
17.532
12.206
3.891
Inventories
-
-
-
-
-
-
-
672
3.201
3.215
Receivables
-
-
-
-
-
-
-
16.729
8.280
238
Cash
-
-
-
-
-
-
-
130
725
438
Shareholders Funds
-
-
-
-
-
-
-
-1.027
-23.170
-37.432
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.426
20.258
21.497
Income in Advance
-
-
-
-
-
-
-
39.286
39.167
38.948
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.891 euro in 2024 which includes Inventories of
3.215 euro, Receivables of
238 euro and cash availability of
438 euro.
The company's Equity was valued at
-37.432 euro, while total Liabilities amounted to
21.497 euro.
Equity decreased by -14.391 euro, from -23.170 euro in 2023, to -37.432 in 2024.
The Debt Ratio was 93.4% in the year 2024.
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