Financial results - DELICASI PRODCOM S.R.L.

Financial Summary - Delicasi Prodcom S.r.l.
Unique identification code: 39225904
Registration number: J26/608/2018
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-204
Employee
The most important financial indicators for the company Delicasi Prodcom S.r.l. - Unique Identification Number 39225904: sales in 2023 was - euro, registering a net profit of -204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicasi Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.145 12.554 1.757 5.383 0 0
Total Income - EUR - - - - 7.011 14.042 2.050 9.166 0 0
Total Expenses - EUR - - - - 11.274 16.070 5.309 7.664 185 204
Gross Profit/Loss - EUR - - - - -4.263 -2.028 -3.260 1.502 -185 -204
Net Profit/Loss - EUR - - - - -4.310 -2.155 -3.302 1.340 -185 -204
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Delicasi Prodcom S.r.l. - CUI 39225904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 670 570 475 381 299 215
Current Assets - - - - 1.182 2.460 558 2.611 490 367
Inventories - - - - 744 1.950 21 0 0 0
Receivables - - - - 131 128 126 123 123 123
Cash - - - - 308 382 411 2.487 366 244
Shareholders Funds - - - - -4.267 -6.339 -9.521 -7.970 -8.179 -8.359
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.119 9.370 10.553 10.961 8.967 8.940
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367 euro in 2023 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 244 euro.
The company's Equity was valued at -8.359 euro, while total Liabilities amounted to 8.940 euro. Equity decreased by -204 euro, from -8.179 euro in 2022, to -8.359 in 2023.

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