Financial results - DELICATERIA ITALIANĂ SRL

Financial Summary - Delicateria Italiană Srl
Unique identification code: 29885458
Registration number: J10/175/2012
Nace: 4711
Sales - Ron
1.018.184
Net Profit - Ron
106.497
Employees
10
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Company Delicateria Italiană Srl with Fiscal Code 29885458 recorded a turnover of 2024 of 1.018.184, with a net profit of 106.497 and having an average number of employees of 10. 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 - Delicateria Italiană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.969 390.682 422.307 567.986 497.576 580.945 737.340 861.038 971.465 1.018.184
Total Income - EUR 280.350 402.510 432.304 570.381 498.177 581.686 737.700 861.874 971.907 1.018.261
Total Expenses - EUR 300.796 392.960 415.058 538.668 484.793 545.957 654.125 740.501 839.693 891.539
Gross Profit/Loss - EUR -20.445 9.550 17.245 31.713 13.384 35.729 83.575 121.373 132.214 126.722
Net Profit/Loss - EUR -20.445 9.550 14.686 26.651 8.638 31.401 78.538 114.347 115.279 106.497
Employees 5 7 7 10 9 10 9 9 0 10
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 5.4%, from 971.465 euro in the year 2023, to 1.018.184 euro in 2024. The Net Profit decreased by -8.138 euro, from 115.279 euro in 2023, to 106.497 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 - Delicateria Italiană Srl - CUI 29885458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.561 13.127 7.860 6.138 11.721 10.213 9.696 22.888 52.606 61.770
Current Assets 127.267 140.835 132.532 179.942 207.854 222.817 375.272 452.045 306.970 265.204
Inventories 68.234 63.290 79.083 67.228 84.050 90.722 88.182 113.294 123.520 114.557
Receivables 25.887 32.879 35.164 77.719 105.627 83.291 155.014 167.427 79.515 87.827
Cash 33.146 44.665 18.286 34.995 18.177 48.805 132.075 171.325 103.935 62.820
Shareholders Funds -51.284 -41.211 -14.925 12.000 20.646 51.655 129.063 158.877 161.596 117.700
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 202.112 195.173 155.318 174.080 199.247 182.355 257.075 316.056 198.937 212.974
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.204 euro in 2024 which includes Inventories of 114.557 euro, Receivables of 87.827 euro and cash availability of 62.820 euro.
The company's Equity was valued at 117.700 euro, while total Liabilities amounted to 212.974 euro. Equity decreased by -42.993 euro, from 161.596 euro in 2023, to 117.700 in 2024.

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