Financial results - DELICAKE EVENTS S.R.L.

Financial Summary - Delicake Events S.r.l.
Unique identification code: 39444041
Registration number: J23/2559/2018
Nace: 1071
Sales - Ron
109.431
Net Profit - Ron
-24.247
Employees
3
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Company Delicake Events S.r.l. with Fiscal Code 39444041 recorded a turnover of 2024 of 109.431, with a net profit of -24.247 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicake Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 81.374 43.646 65.951 90.667 155.179 109.431
Total Income - EUR - - - 0 81.374 44.646 65.951 102.412 155.441 109.431
Total Expenses - EUR - - - 981 74.229 56.540 56.366 89.162 151.217 133.678
Gross Profit/Loss - EUR - - - -981 7.145 -11.894 9.585 13.251 4.224 -24.247
Net Profit/Loss - EUR - - - -981 6.331 -12.304 8.964 12.523 2.903 -24.247
Employees - - - 0 2 3 2 3 4 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 decreased by -29.1%, from 155.179 euro in the year 2023, to 109.431 euro in 2024. The Net Profit decreased by -2.887 euro, from 2.903 euro in 2023, to 0 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 - Delicake Events S.r.l. - CUI 39444041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 100 0 486 8.333 7.871 7.168
Current Assets - - - 39 17.129 6.145 9.930 30.143 48.765 30.581
Inventories - - - 0 1.829 993 888 5.755 11.418 7.072
Receivables - - - 0 8.496 3.576 3.561 5.557 19.523 20.837
Cash - - - 39 6.804 1.576 5.481 18.830 17.824 2.673
Shareholders Funds - - - -938 5.411 -6.996 2.293 14.823 17.681 -6.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 976 11.818 13.141 8.122 23.652 38.954 44.413
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.581 euro in 2024 which includes Inventories of 7.072 euro, Receivables of 20.837 euro and cash availability of 2.673 euro.
The company's Equity was valued at -6.664 euro, while total Liabilities amounted to 44.413 euro. Equity decreased by -24.247 euro, from 17.681 euro in 2023, to -6.664 in 2024.

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