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
663.533
Net Profit - Ron
-113.310
Employee
14
The most important financial indicators for the company Delicatese Food S.r.l. - Unique Identification Number 14278164: sales in 2023 was 663.533 euro, registering a net profit of -113.310 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicatese Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.727 683.090 711.756 751.709 674.601 661.310 648.217 573.796 533.631 663.533
Total Income - EUR 653.561 687.680 730.982 756.797 672.229 687.880 671.035 566.420 553.208 720.501
Total Expenses - EUR 639.883 673.784 722.846 789.150 690.155 696.390 662.253 656.320 684.857 828.804
Gross Profit/Loss - EUR 13.678 13.896 8.136 -32.353 -17.926 -8.510 8.782 -89.901 -131.648 -108.303
Net Profit/Loss - EUR 13.678 13.896 8.136 -39.261 -24.678 -15.138 2.443 -95.867 -137.156 -113.310
Employees 11 11 11 13 14 16 14 15 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 533.631 euro in the year 2022, to 663.533 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicatese Food S.r.l. - CUI 14278164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.668 100.051 180.002 170.045 144.046 125.423 129.606 133.298 116.914 101.187
Current Assets 83.675 108.722 182.931 186.236 143.738 174.918 191.460 126.106 150.086 307.069
Inventories 75.597 61.304 88.307 93.126 84.092 100.322 90.754 76.661 82.735 147.871
Receivables 3.915 40.298 84.488 89.496 57.740 60.570 86.293 41.089 51.577 153.657
Cash 4.162 7.119 10.135 3.614 1.905 14.025 14.413 8.356 15.774 5.540
Shareholders Funds -12.916 872 9.000 -30.413 -54.533 -68.615 -64.871 -159.300 -296.950 -409.359
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 233.649 208.266 355.439 411.742 371.481 395.093 387.465 419.409 563.950 817.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 307.069 euro in 2023 which includes Inventories of 147.871 euro, Receivables of 153.657 euro and cash availability of 5.540 euro.
The company's Equity was valued at -409.359 euro, while total Liabilities amounted to 817.615 euro. Equity decreased by -113.310 euro, from -296.950 euro in 2022, to -409.359 in 2023.

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