Financial results - DELICAKERO S.R.L.

Financial Summary - Delicakero S.r.l.
Unique identification code: 40858578
Registration number: J2019001227086
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-4.016
Employees
Open Account
Company Delicakero S.r.l. with Fiscal Code 40858578 recorded a turnover of 2024 of - , with a net profit of -4.016 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.739 5.040 0 0 3.124 0
Total Income - EUR - - - - 11.751 5.090 1.986 0 3.482 14.391
Total Expenses - EUR - - - - 8.120 3.897 2.405 3.518 7.233 18.407
Gross Profit/Loss - EUR - - - - 3.630 1.193 -419 -3.518 -3.751 -4.016
Net Profit/Loss - EUR - - - - 3.278 1.057 -420 -3.518 -3.751 -4.016
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELICAKERO 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 - Delicakero S.r.l. - CUI 40858578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 1.785 20.858 16.636 0
Current Assets - - - - 3.681 5.199 5.773 7.064 8.907 21.434
Inventories - - - - 0 0 589 1.625 2.433 827
Receivables - - - - 1.289 4.403 5.063 5.381 5.874 20.300
Cash - - - - 2.391 796 121 57 600 307
Shareholders Funds - - - - 3.320 2.139 1.672 -1.842 -5.587 -9.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 398 3.060 5.886 29.763 31.129 31.023
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.434 euro in 2024 which includes Inventories of 827 euro, Receivables of 20.300 euro and cash availability of 307 euro.
The company's Equity was valued at -9.572 euro, while total Liabilities amounted to 31.023 euro. Equity decreased by -4.016 euro, from -5.587 euro in 2023, to -9.572 in 2024.

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