Company Deli Food Distribution Srl with Fiscal Code 26764761
recorded a turnover of 2024 of
560.192,
with a net profit of
21.554
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deli Food Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.133
185.794
147.697
318.204
492.302
380.159
407.386
386.963
516.509
560.192
Total Income - EUR
206.639
186.595
147.864
318.884
492.780
381.155
407.476
387.462
516.671
572.610
Total Expenses - EUR
200.665
184.128
142.513
267.907
485.131
343.253
356.626
339.199
432.217
547.675
Gross Profit/Loss - EUR
5.975
2.467
5.351
50.977
7.649
37.902
50.850
48.263
84.455
24.934
Net Profit/Loss - EUR
5.382
626
4.886
47.795
3.028
34.644
47.591
45.164
80.221
21.554
Employees
6
6
5
5
5
3
2
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 increased by 9.1%, from 516.509 euro in the year 2023, to 560.192 euro in 2024.
The Net Profit decreased by -58.219 euro, from 80.221 euro in 2023, to 21.554 in the last year.
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Financial Reports - Deli Food Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli Food Distribution Srl - CUI 26764761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.174
1.468
858
11.476
8.678
6.049
3.714
65.649
60.621
Current Assets
135.220
169.340
179.000
242.770
282.017
302.617
367.896
208.882
275.027
161.536
Inventories
18.722
30.049
57.954
52.631
15.715
6.660
4.580
6.311
50.828
10.406
Receivables
107.429
132.877
117.074
164.516
248.871
266.435
355.648
174.628
184.991
126.602
Cash
9.070
6.413
3.971
25.623
17.431
29.522
7.668
27.943
39.208
24.527
Shareholders Funds
-14.498
-13.724
-8.605
39.348
41.613
75.468
121.386
45.310
82.939
21.699
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
154.100
185.788
189.512
205.001
252.734
236.273
253.024
168.926
258.290
201.450
Income in Advance
0
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
"4639 - 4639"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.536 euro in 2024 which includes Inventories of
10.406 euro, Receivables of
126.602 euro and cash availability of
24.527 euro.
The company's Equity was valued at
21.699 euro, while total Liabilities amounted to
201.450 euro.
Equity decreased by -60.777 euro, from 82.939 euro in 2023, to 21.699 in 2024.
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