Financial results - DELICATESE ARDELENESTI S.R.L.

Financial Summary - Delicatese Ardelenesti S.r.l.
Unique identification code: 44883388
Registration number: J2021001188018
Nace: 4711
Sales - Ron
50.737
Net Profit - Ron
1.343
Employees
1
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Company Delicatese Ardelenesti S.r.l. with Fiscal Code 44883388 recorded a turnover of 2024 of 50.737, with a net profit of 1.343 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 - Delicatese Ardelenesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.814 52.901 56.551 50.737
Total Income - EUR - - - - - - 10.814 52.901 56.551 50.737
Total Expenses - EUR - - - - - - 8.433 52.477 53.334 48.962
Gross Profit/Loss - EUR - - - - - - 2.381 424 3.217 1.774
Net Profit/Loss - EUR - - - - - - 2.272 -42 2.680 1.343
Employees - - - - - - 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 decreased by -9.8%, from 56.551 euro in the year 2023, to 50.737 euro in 2024. The Net Profit decreased by -1.322 euro, from 2.680 euro in 2023, to 1.343 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 - Delicatese Ardelenesti S.r.l. - CUI 44883388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.189 3.999 6.105 7.799
Inventories - - - - - - 1.492 1.589 1.159 2.788
Receivables - - - - - - 0 0 284 0
Cash - - - - - - 4.697 2.410 4.662 5.011
Shareholders Funds - - - - - - 2.313 2.278 4.951 6.267
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.876 1.720 1.154 1.533
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 "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 7.799 euro in 2024 which includes Inventories of 2.788 euro, Receivables of 0 euro and cash availability of 5.011 euro.
The company's Equity was valued at 6.267 euro, while total Liabilities amounted to 1.533 euro. Equity increased by 1.343 euro, from 4.951 euro in 2023, to 6.267 in 2024.

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