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Financial results - DELICATESE GRECIA S.R.L.

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Financial Summary - Delicatese Grecia S.r.l.
Unique identification code: 47820902
Registration number: J40/5086/2023
Nace: 4711
Sales - Ron
115.762
Net Profit - Ron
11.638
Employees
1
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Company Delicatese Grecia S.r.l. with Fiscal Code 47820902 recorded a turnover of 2024 of 115.762, with a net profit of 11.638 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.596 115.762
Total Income - EUR - - - - - - - - 9.596 115.762
Total Expenses - EUR - - - - - - - - 8.874 102.294
Gross Profit/Loss - EUR - - - - - - - - 722 13.468
Net Profit/Loss - EUR - - - - - - - - 604 11.638
Employees - - - - - - - - 1 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 increased by 1,113.2%, from 9.596 euro in the year 2023, to 115.762 euro in 2024. The Net Profit increased by 11.037 euro, from 604 euro in 2023, to 11.638 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grecia S.r.l. - CUI 47820902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.710 15.299
Inventories - - - - - - - - 880 95
Receivables - - - - - - - - 1.996 5.528
Cash - - - - - - - - 3.835 9.676
Shareholders Funds - - - - - - - - 645 12.279
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.066 3.020
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.299 euro in 2024 which includes Inventories of 95 euro, Receivables of 5.528 euro and cash availability of 9.676 euro.
The company's Equity was valued at 12.279 euro, while total Liabilities amounted to 3.020 euro. Equity increased by 11.638 euro, from 645 euro in 2023, to 12.279 in 2024.
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