Financial results - DELIA CEZARA S.R.L.

Financial Summary - Delia Cezara S.r.l.
Unique identification code: 48794534
Registration number: J22/2846/2023
Nace: 5630
Sales - Ron
13.841
Net Profit - Ron
-4.646
Employees
1
Open Account
Company Delia Cezara S.r.l. with Fiscal Code 48794534 recorded a turnover of 2024 of 13.841, with a net profit of -4.646 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Cezara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.778 13.841
Total Income - EUR - - - - - - - - 2.778 13.841
Total Expenses - EUR - - - - - - - - 4.229 18.367
Gross Profit/Loss - EUR - - - - - - - - -1.452 -4.526
Net Profit/Loss - EUR - - - - - - - - -1.479 -4.646
Employees - - - - - - - - 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 401.1%, from 2.778 euro in the year 2023, to 13.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Delia Cezara S.r.l.

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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 - Delia Cezara S.r.l. - CUI 48794534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.580 22.204
Inventories - - - - - - - - 7.073 20.311
Receivables - - - - - - - - 28 1.591
Cash - - - - - - - - 4.479 302
Shareholders Funds - - - - - - - - -1.439 -6.076
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.019 28.281
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.204 euro in 2024 which includes Inventories of 20.311 euro, Receivables of 1.591 euro and cash availability of 302 euro.
The company's Equity was valued at -6.076 euro, while total Liabilities amounted to 28.281 euro. Equity decreased by -4.646 euro, from -1.439 euro in 2023, to -6.076 in 2024.

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