Financial results - DELI MARKET S.R.L.

Financial Summary - Deli Market S.r.l.
Unique identification code: 30140669
Registration number: J2012001193126
Nace: 4724
Sales - Ron
2.127.098
Net Profit - Ron
241.698
Employees
19
Open Account
Company Deli Market S.r.l. with Fiscal Code 30140669 recorded a turnover of 2024 of 2.127.098, with a net profit of 241.698 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deli Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.437 239.894 345.685 484.325 753.668 946.538 1.367.576 1.813.422 2.127.098
Total Income - EUR 0 29.437 239.894 347.241 490.238 756.462 959.541 1.375.042 1.825.003 2.130.720
Total Expenses - EUR 0 28.550 224.177 315.355 450.452 678.419 820.345 1.146.593 1.553.598 1.850.038
Gross Profit/Loss - EUR 0 887 15.717 31.886 39.786 78.042 139.195 228.449 271.405 280.682
Net Profit/Loss - EUR 0 593 13.318 28.414 35.150 72.097 130.332 206.638 235.256 241.698
Employees 0 1 4 7 11 15 18 17 18 19
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 18.0%, from 1.813.422 euro in the year 2023, to 2.127.098 euro in 2024. The Net Profit increased by 7.757 euro, from 235.256 euro in 2023, to 241.698 in the last year.
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 Market S.r.l. - CUI 30140669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.177 2.610 6.050 5.370 4.644 5.819 10.849 53.085 75.299
Current Assets 0 800 17.495 35.436 49.997 92.833 159.499 240.334 236.623 236.466
Inventories 0 277 129 300 2.418 1.891 5.378 11.798 18.395 15.175
Receivables 0 0 308 2.021 26.446 26.591 96.364 140.189 179.375 181.959
Cash 0 523 17.057 33.114 21.132 64.352 57.758 88.347 38.853 39.332
Shareholders Funds -319 277 13.590 28.465 35.200 72.146 130.381 206.686 235.258 241.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 1.700 6.515 13.021 20.166 26.070 34.938 44.497 54.598 70.391
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.466 euro in 2024 which includes Inventories of 15.175 euro, Receivables of 181.959 euro and cash availability of 39.332 euro.
The company's Equity was valued at 241.747 euro, while total Liabilities amounted to 70.391 euro. Equity increased by 7.803 euro, from 235.258 euro in 2023, to 241.747 in 2024.

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