Financial results - DELICATESS SIRENE SRL

Financial Summary - Delicatess Sirene Srl
Unique identification code: 27266838
Registration number: J40/7603/2010
Nace: 4632
Sales - Ron
-
Net Profit - Ron
-393
Employees
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Company Delicatess Sirene Srl with Fiscal Code 27266838 recorded a turnover of 2024 of - , with a net profit of -393 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicatess Sirene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.102 160.879 159.119 162.171 111.619 0 0 0 0 0
Total Income - EUR 473.122 160.895 162.097 162.172 111.619 2.554 0 0 0 0
Total Expenses - EUR 510.025 165.644 161.932 162.677 116.473 1.440 666 564 602 393
Gross Profit/Loss - EUR -36.902 -4.749 165 -505 -4.854 1.114 -666 -563 -602 -393
Net Profit/Loss - EUR -36.902 -4.749 -1.389 -2.128 -6.042 1.038 -666 -563 -602 -393
Employees 10 4 2 3 1 0 0 0 0 0
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.
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 - Delicatess Sirene Srl - CUI 27266838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.047 3.729 1.531 0 0 0 0 0 0 0
Current Assets 196.645 152.066 123.480 107.143 18.591 17.447 12.547 12.480 11.995 11.697
Inventories 127.391 121.310 96.328 82.106 1.715 1.498 1.464 1.469 1.464 1.456
Receivables 31.498 30.745 27.036 24.536 16.775 15.847 11.049 11.023 10.541 10.090
Cash 37.756 11 116 502 102 102 34 -11 -11 150
Shareholders Funds -357.781 -358.881 -354.198 -349.826 -349.093 -341.469 -334.562 -336.163 -335.746 -334.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 558.729 512.707 477.526 455.069 365.821 357.088 345.322 346.851 345.954 344.181
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.697 euro in 2024 which includes Inventories of 1.456 euro, Receivables of 10.090 euro and cash availability of 150 euro.
The company's Equity was valued at -334.263 euro, while total Liabilities amounted to 344.181 euro. Equity decreased by -393 euro, from -335.746 euro in 2023, to -334.263 in 2024.

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