Financial results - DELICAT SRL

Financial Summary - Delicat Srl
Unique identification code: 787508
Registration number: J32/2178/1991
Nace: 4711
Sales - Ron
8.926
Net Profit - Ron
2.840
Employees
1
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Company Delicat Srl with Fiscal Code 787508 recorded a turnover of 2024 of 8.926, with a net profit of 2.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.804 5.745 5.779 8.013 7.839 7.939 7.763 7.989 8.248 8.926
Total Income - EUR 5.804 5.745 5.780 8.013 7.842 7.939 7.763 7.991 8.248 8.929
Total Expenses - EUR 6.014 5.353 6.249 8.555 4.998 3.351 5.484 7.107 8.307 5.538
Gross Profit/Loss - EUR -210 392 -469 -542 2.844 4.587 2.279 884 -59 3.391
Net Profit/Loss - EUR -384 220 -643 -622 2.609 4.355 2.046 745 -315 2.840
Employees 1 1 1 1 0 1 1 1 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 8.8%, from 8.248 euro in the year 2023, to 8.926 euro in 2024. The Net Profit increased by 2.840 euro, from 0 euro in 2023, to 2.840 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 - Delicat Srl - CUI 787508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.963 25.475 23.851 22.243 20.664 19.146 17.620 16.570 15.419 14.237
Current Assets 7.161 795 236 950 3.210 823 740 512 1.078 2.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 44 0 0 0 0 0 296
Cash 7.161 795 236 906 3.210 823 740 512 1.078 2.669
Shareholders Funds 33.936 26.056 23.814 22.755 23.814 19.605 18.184 16.552 16.187 16.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188 214 274 438 61 364 177 530 310 878
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 2.669 euro.
The company's Equity was valued at 16.324 euro, while total Liabilities amounted to 878 euro. Equity increased by 227 euro, from 16.187 euro in 2023, to 16.324 in 2024.

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