Company Delicates & More Srl with Fiscal Code 33593826
recorded a turnover of 2024 of
2.158.848,
with a net profit of
569.027
and having an average number of employees of
25.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delicates & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.134
506.259
1.113.431
1.383.899
1.614.004
806.029
1.367.181
1.898.691
2.204.520
2.158.848
Total Income - EUR
224.161
506.259
1.113.431
1.383.899
1.614.093
807.400
1.367.181
1.900.268
2.208.673
2.166.462
Total Expenses - EUR
200.317
489.303
637.390
812.552
907.650
496.672
741.944
975.795
1.302.228
1.513.317
Gross Profit/Loss - EUR
23.844
16.955
476.041
571.347
706.443
310.727
625.237
924.473
906.445
653.145
Net Profit/Loss - EUR
20.025
15.090
467.022
562.506
697.774
303.529
591.859
915.321
891.322
569.027
Employees
3
9
18
26
24
18
15
24
24
25
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 decreased by -1.5%, from 2.204.520 euro in the year 2023, to 2.158.848 euro in 2024.
The Net Profit decreased by -317.314 euro, from 891.322 euro in 2023, to 569.027 in the last year.
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Financial Rating - DELICATES & MORE SRL
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Financial Reports - Delicates & More Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicates & More Srl - CUI 33593826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.607
354.470
344.979
329.457
797.243
1.005.786
1.638.646
2.294.451
2.397.697
Current Assets
40.999
109.279
206.356
659.114
694.010
388.210
567.446
491.537
330.147
404.545
Inventories
47
350
1.461
4.227
6.464
4.688
1.998
5.549
1.945
15.500
Receivables
15.060
1.884
15
2.509
12.994
20.222
50.722
173.998
181.696
310.340
Cash
25.892
107.044
204.880
652.378
674.552
363.300
514.725
311.991
146.505
78.705
Shareholders Funds
20.070
30.502
472.928
903.701
885.672
1.052.068
1.484.411
2.073.489
2.550.685
2.711.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.929
85.383
48.166
72.027
80.605
101.295
77.591
56.695
82.659
58.708
Income in Advance
0
51.438
39.732
28.366
57.190
32.090
11.230
0
0
32.277
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.545 euro in 2024 which includes Inventories of
15.500 euro, Receivables of
310.340 euro and cash availability of
78.705 euro.
The company's Equity was valued at
2.711.256 euro, while total Liabilities amounted to
58.708 euro.
Equity increased by 174.827 euro, from 2.550.685 euro in 2023, to 2.711.256 in 2024.
The Debt Ratio was 2.1% in the year 2024.
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