Financial results - DELICATESE DECEBAL VIP S.R.L.

Financial Summary - Delicatese Decebal Vip S.r.l.
Unique identification code: 31156590
Registration number: J2019000241407
Nace: 5611
Sales - Ron
203.470
Net Profit - Ron
4.252
Employees
3
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Company Delicatese Decebal Vip S.r.l. with Fiscal Code 31156590 recorded a turnover of 2024 of 203.470, with a net profit of 4.252 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicatese Decebal Vip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.979 110.089 110.782 142.396 181.310 131.973 174.525 195.614 231.780 203.470
Total Income - EUR 50.979 110.089 110.782 142.517 181.457 141.469 175.031 204.027 356.193 203.506
Total Expenses - EUR 81.202 109.978 104.059 170.445 189.020 147.360 167.089 216.972 217.834 193.346
Gross Profit/Loss - EUR -30.224 112 6.723 -27.928 -7.563 -5.891 7.942 -12.945 138.359 10.160
Net Profit/Loss - EUR -31.753 -780 6.213 -29.353 -9.378 -7.210 6.197 -14.985 134.899 4.252
Employees 4 5 6 9 8 6 4 5 5 3
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 -11.7%, from 231.780 euro in the year 2023, to 203.470 euro in 2024. The Net Profit decreased by -129.893 euro, from 134.899 euro in 2023, to 4.252 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 Decebal Vip S.r.l. - CUI 31156590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 2.246 2.109 60.011 56.727 44.853 34.129 8.271 197.139 196.762
Current Assets 5.038 8.384 8.083 10.304 15.071 13.564 19.146 25.802 25.503 31.258
Inventories 1.067 1.280 5.244 7.996 9.309 4.861 5.353 10.716 15.739 8.193
Receivables 3.768 2.570 1.682 1.644 5.363 7.559 8.559 13.101 2.462 11.832
Cash 203 4.534 1.158 664 398 1.144 5.233 1.985 7.302 11.233
Shareholders Funds -95.235 -95.044 -87.287 -115.038 -122.188 -127.082 -118.067 -133.418 157.322 160.695
Social Capital 45 45 44 43 42 41 40 41 161.797 160.893
Debts 100.713 105.674 97.479 185.696 194.517 186.021 171.796 167.947 65.321 67.325
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.258 euro in 2024 which includes Inventories of 8.193 euro, Receivables of 11.832 euro and cash availability of 11.233 euro.
The company's Equity was valued at 160.695 euro, while total Liabilities amounted to 67.325 euro. Equity increased by 4.252 euro, from 157.322 euro in 2023, to 160.695 in 2024.

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