Financial results - DELICATESE FLORESCU SRL

Financial Summary - Delicatese Florescu Srl
Unique identification code: 26743173
Registration number: J2010003584401
Nace: 4637
Sales - Ron
856.152
Net Profit - Ron
24.835
Employees
16
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Company Delicatese Florescu Srl with Fiscal Code 26743173 recorded a turnover of 2024 of 856.152, with a net profit of 24.835 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.235 632.665 680.396 753.463 823.472 721.492 774.747 815.818 914.576 856.152
Total Income - EUR 805.230 824.448 908.302 971.025 1.040.201 1.026.544 1.023.116 1.085.711 1.184.252 1.121.532
Total Expenses - EUR 677.934 766.245 878.567 882.295 960.702 1.052.349 981.726 1.049.318 1.115.688 1.090.569
Gross Profit/Loss - EUR 127.296 58.203 29.735 88.730 79.499 -25.805 41.390 36.393 68.564 30.964
Net Profit/Loss - EUR 121.106 48.714 20.611 81.177 71.764 -31.912 35.147 29.724 58.664 24.835
Employees 13 16 15 15 15 16 16 17 17 16
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 -5.9%, from 914.576 euro in the year 2023, to 856.152 euro in 2024. The Net Profit decreased by -33.501 euro, from 58.664 euro in 2023, to 24.835 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 Florescu Srl - CUI 26743173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.510 11.473 6.297 20.120 42.318 28.990 16.132 9.577 2.837 1.647
Current Assets 82.292 110.452 106.923 143.776 142.276 76.937 134.935 99.159 121.666 152.787
Inventories 43.569 65.921 36.666 104.945 104.380 58.529 104.888 79.586 104.394 138.998
Receivables 33.224 29.473 44.661 15.678 7.246 7.540 11.750 11.944 12.862 6.809
Cash 5.500 15.059 25.595 23.154 30.650 10.868 18.296 7.628 4.410 6.980
Shareholders Funds 40.542 88.842 69.595 129.262 73.029 39.733 5.156 30.940 59.877 26.041
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 54.271 33.084 44.267 35.858 112.771 66.318 146.555 78.129 64.941 128.846
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.787 euro in 2024 which includes Inventories of 138.998 euro, Receivables of 6.809 euro and cash availability of 6.980 euro.
The company's Equity was valued at 26.041 euro, while total Liabilities amounted to 128.846 euro. Equity decreased by -33.501 euro, from 59.877 euro in 2023, to 26.041 in 2024.

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