Financial results - DELICATESE SRL

Financial Summary - Delicatese Srl
Unique identification code: 1122979
Registration number: J08/1970/1991
Nace: 150
Sales - Ron
49.869
Net Profit - Ron
12.163
Employees
1
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Company Delicatese Srl with Fiscal Code 1122979 recorded a turnover of 2024 of 49.869, with a net profit of 12.163 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.908 32.595 30.852 29.028 19.875 30.289 28.199 53.550 49.801 49.869
Total Income - EUR 45.490 42.427 52.603 45.626 46.375 58.013 50.940 77.661 61.423 69.060
Total Expenses - EUR 37.209 24.742 29.420 46.923 25.927 24.695 36.418 38.985 45.556 56.398
Gross Profit/Loss - EUR 8.281 17.685 23.183 -1.297 20.448 33.319 14.522 38.677 15.867 12.662
Net Profit/Loss - EUR 6.887 16.699 22.262 -2.168 19.848 32.408 13.706 37.993 15.368 12.163
Employees 0 0 1 1 1 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 0.7%, from 49.801 euro in the year 2023, to 49.869 euro in 2024. The Net Profit decreased by -3.119 euro, from 15.368 euro in 2023, to 12.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELICATESE SRL

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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 Srl - CUI 1122979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.147 11.705 11.193 10.560 9.936 9.335 8.726 8.417 7.901 7.442
Current Assets 33.657 43.856 55.938 64.950 61.995 57.774 72.511 78.111 65.207 70.228
Inventories 5.765 4.742 596 2.396 6.860 11.406 11.041 18.569 16.585 16.951
Receivables 22.975 23.679 35.216 52.786 48.868 37.879 52.919 54.043 47.257 49.117
Cash 4.917 15.435 20.127 9.768 6.267 8.489 8.550 5.499 1.365 4.160
Shareholders Funds 37.086 25.974 9.118 6.783 26.500 41.019 22.126 46.439 23.789 20.537
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.717 29.586 58.014 68.727 45.431 26.090 59.111 40.088 49.319 57.133
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.228 euro in 2024 which includes Inventories of 16.951 euro, Receivables of 49.117 euro and cash availability of 4.160 euro.
The company's Equity was valued at 20.537 euro, while total Liabilities amounted to 57.133 euro. Equity decreased by -3.119 euro, from 23.789 euro in 2023, to 20.537 in 2024.

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