Financial results - DELI FRESH MARKET SRL

Financial Summary - Deli Fresh Market Srl
Unique identification code: 24953160
Registration number: J40/424/2009
Nace: 4639
Sales - Ron
55.749
Net Profit - Ron
-9.688
Employees
1
Open Account
Company Deli Fresh Market Srl with Fiscal Code 24953160 recorded a turnover of 2018 of 55.749, with a net profit of -9.688 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 Fresh Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.705 3.375 56.120 59.592 - - - - - -
Total Income - EUR 16.718 12.773 56.134 59.521 - - - - - -
Total Expenses - EUR 17.994 39.668 87.803 69.274 - - - - - -
Gross Profit/Loss - EUR -1.276 -26.896 -31.668 -9.753 - - - - - -
Net Profit/Loss - EUR -1.778 -27.230 -33.352 -10.356 - - - - - -
Employees 1 2 1 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 8.2%, from 56.120 euro in the year 2017, to 59.592 euro in 2018.
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 - Deli Fresh Market Srl - CUI 24953160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.077 1.602 370 151 - - - - - -
Current Assets 9.843 24.489 19.453 17.288 - - - - - -
Inventories 0 12.168 25 2.091 - - - - - -
Receivables 9.839 3.573 19.033 7.655 - - - - - -
Cash 4 8.747 396 7.542 - - - - - -
Shareholders Funds 1.287 21.255 -12.456 -22.519 - - - - - -
Social Capital 45 50.236 49.386 48.544 - - - - - -
Debts 11.634 4.948 32.372 40.073 - - - - - -
Income in Advance 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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.288 euro in 2018 which includes Inventories of 2.091 euro, Receivables of 7.655 euro and cash availability of 7.542 euro.
The company's Equity was valued at -22.519 euro, while total Liabilities amounted to 40.073 euro. Equity decreased by -10.291 euro, from -12.456 euro in 2017, to -22.519 in 2018.

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