Financial results - DELIACHI FOOD S.R.L.

Financial Summary - Deliachi Food S.r.l.
Unique identification code: 42875869
Registration number: J10/632/2020
Nace: 5610
Sales - Ron
64.703
Net Profit - Ron
-5.056
Employees
3
Open Account
Company Deliachi Food S.r.l. with Fiscal Code 42875869 recorded a turnover of 2024 of 64.703, with a net profit of -5.056 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliachi Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.856 50.778 50.655 60.341 64.703
Total Income - EUR - - - - - 13.856 50.778 50.667 60.341 64.703
Total Expenses - EUR - - - - - 19.068 44.264 49.187 62.646 68.839
Gross Profit/Loss - EUR - - - - - -5.212 6.514 1.479 -2.305 -4.135
Net Profit/Loss - EUR - - - - - -5.383 5.714 973 -2.909 -5.056
Employees - - - - - 1 2 2 2 3
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 7.8%, from 60.341 euro in the year 2023, to 64.703 euro in 2024.
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 - Deliachi Food S.r.l. - CUI 42875869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.638 6.457 5.706 6.505 6.725
Current Assets - - - - - 1.152 1.246 532 1.757 2.672
Inventories - - - - - 749 153 81 306 80
Receivables - - - - - 10 65 155 58 614
Cash - - - - - 392 1.028 297 1.393 1.978
Shareholders Funds - - - - - -5.342 490 1.464 -1.448 -6.496
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.132 7.213 4.774 9.710 15.893
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.672 euro in 2024 which includes Inventories of 80 euro, Receivables of 614 euro and cash availability of 1.978 euro.
The company's Equity was valued at -6.496 euro, while total Liabilities amounted to 15.893 euro. Equity decreased by -5.056 euro, from -1.448 euro in 2023, to -6.496 in 2024.

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