Financial results - DELICATESE SRL

Financial Summary - Delicatese Srl
Unique identification code: 1685042
Registration number: J1991001198025
Nace: 6820
Sales - Ron
184.931
Net Profit - Ron
-64.396
Employees
1
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Company Delicatese Srl with Fiscal Code 1685042 recorded a turnover of 2024 of 184.931, with a net profit of -64.396 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.461 716.539 770.008 726.149 660.209 552.023 461.677 388.227 287.866 184.931
Total Income - EUR 648.858 719.931 773.806 734.283 664.455 554.977 464.041 389.766 289.820 186.652
Total Expenses - EUR 647.381 699.700 740.658 702.430 646.492 554.015 458.510 386.339 296.724 251.049
Gross Profit/Loss - EUR 1.477 20.231 33.148 31.852 17.963 962 5.531 3.427 -6.904 -64.396
Net Profit/Loss - EUR 463 16.392 28.727 25.838 14.661 962 3.983 2.742 -6.904 -64.396
Employees 13 13 12 11 10 8 4 3 2 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 -35.4%, from 287.866 euro in the year 2023, to 184.931 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELICATESE SRL

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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 1685042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.326 126.942 130.018 123.755 116.214 108.963 101.741 97.506 92.675 88.537
Current Assets 110.563 120.077 120.329 134.073 139.298 129.531 106.018 114.957 104.820 47.184
Inventories 98.144 99.998 98.781 100.513 99.006 94.795 89.674 93.322 89.103 26.064
Receivables 1.711 4.564 4.180 640 2.722 6.321 1.649 1.617 1.938 2.319
Cash 10.708 15.515 17.368 32.921 37.571 28.416 14.695 20.019 13.780 16.790
Shareholders Funds 64.892 80.623 107.986 131.842 143.950 142.183 143.013 146.198 138.851 73.679
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 187.997 166.396 142.361 125.986 111.563 96.312 64.746 66.265 58.644 62.042
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.184 euro in 2024 which includes Inventories of 26.064 euro, Receivables of 2.319 euro and cash availability of 16.790 euro.
The company's Equity was valued at 73.679 euro, while total Liabilities amounted to 62.042 euro. Equity decreased by -64.396 euro, from 138.851 euro in 2023, to 73.679 in 2024.

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