Financial results - DELICATERIUM EXPERIENCE S.R.L.

Financial Summary - Delicaterium Experience S.r.l.
Unique identification code: 43799565
Registration number: J2021003374400
Nace: 4639
Sales - Ron
197.083
Net Profit - Ron
-75.666
Employees
7
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Company Delicaterium Experience S.r.l. with Fiscal Code 43799565 recorded a turnover of 2024 of 197.083, with a net profit of -75.666 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.084 91.108 173.941 197.083
Total Income - EUR - - - - - - 31.027 102.702 192.395 197.187
Total Expenses - EUR - - - - - - 47.303 140.770 231.003 272.853
Gross Profit/Loss - EUR - - - - - - -16.276 -38.068 -38.609 -75.666
Net Profit/Loss - EUR - - - - - - -16.276 -38.068 -38.609 -75.666
Employees - - - - - - 1 3 5 7
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 13.9%, from 173.941 euro in the year 2023, to 197.083 euro in 2024.
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 - Delicaterium Experience S.r.l. - CUI 43799565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.586 20.006 16.009 12.516
Current Assets - - - - - - 18.441 29.871 43.136 40.908
Inventories - - - - - - 5.376 6.022 8.281 7.487
Receivables - - - - - - 9.213 21.720 29.453 32.679
Cash - - - - - - 3.852 1.960 5.402 742
Shareholders Funds - - - - - - -13.204 -51.313 -88.694 -163.864
Social Capital - - - - - - 3.073 3.082 4.144 4.121
Debts - - - - - - 59.230 101.213 152.847 217.289
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.908 euro in 2024 which includes Inventories of 7.487 euro, Receivables of 32.679 euro and cash availability of 742 euro.
The company's Equity was valued at -163.864 euro, while total Liabilities amounted to 217.289 euro. Equity decreased by -75.666 euro, from -88.694 euro in 2023, to -163.864 in 2024.

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