Financial results - DELICATESE FOOD S.R.L.

Financial Summary - Delicatese Food S.r.l.
Unique identification code: 14278164
Registration number: J32/683/2001
Nace: 1039
Sales - Ron
661.576
Net Profit - Ron
-78.601
Employees
15
Open Account
Company Delicatese Food S.r.l. with Fiscal Code 14278164 recorded a turnover of 2024 of 661.576, with a net profit of -78.601 and having an average number of employees of 15. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.090 711.756 751.709 674.601 661.310 648.217 573.796 533.631 663.533 661.576
Total Income - EUR 687.680 730.982 756.797 672.229 687.880 671.035 566.420 553.208 720.501 862.394
Total Expenses - EUR 673.784 722.846 789.150 690.155 696.390 662.253 656.320 684.857 828.804 940.996
Gross Profit/Loss - EUR 13.896 8.136 -32.353 -17.926 -8.510 8.782 -89.901 -131.648 -108.303 -78.601
Net Profit/Loss - EUR 13.896 8.136 -39.261 -24.678 -15.138 2.443 -95.867 -137.156 -113.310 -78.601
Employees 11 11 13 14 16 14 15 14 14 15
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 0.3%, from 663.533 euro in the year 2023, to 661.576 euro in 2024.
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 Food S.r.l. - CUI 14278164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.051 180.002 170.045 144.046 125.423 129.606 133.298 116.914 101.187 90.790
Current Assets 108.722 182.931 186.236 143.738 174.918 191.460 126.106 150.086 307.069 276.443
Inventories 61.304 88.307 93.126 84.092 100.322 90.754 76.661 82.735 147.871 115.076
Receivables 40.298 84.488 89.496 57.740 60.570 86.293 41.089 51.577 153.657 154.911
Cash 7.119 10.135 3.614 1.905 14.025 14.413 8.356 15.774 5.540 6.456
Shareholders Funds 872 9.000 -30.413 -54.533 -68.615 -64.871 -159.300 -296.950 -409.359 -485.673
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 208.266 355.439 411.742 371.481 395.093 387.465 419.409 563.950 817.615 852.906
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.443 euro in 2024 which includes Inventories of 115.076 euro, Receivables of 154.911 euro and cash availability of 6.456 euro.
The company's Equity was valued at -485.673 euro, while total Liabilities amounted to 852.906 euro. Equity decreased by -78.601 euro, from -409.359 euro in 2023, to -485.673 in 2024.

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