Financial results - DELICATESSE DIVERSCOM SRL

Financial Summary - Delicatesse Diverscom Srl
Unique identification code: 10287321
Registration number: J1998001868408
Nace: 4711
Sales - Ron
17.123
Net Profit - Ron
-19.095
Employees
1
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Company Delicatesse Diverscom Srl with Fiscal Code 10287321 recorded a turnover of 2024 of 17.123, with a net profit of -19.095 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 - Delicatesse Diverscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.805 5.850 14.491 14.226 16.552 8.669 13.039 21.299 20.880 17.123
Total Income - EUR 1.805 5.850 14.491 14.226 16.552 8.669 13.039 21.299 20.880 17.123
Total Expenses - EUR 2.475 10.994 25.309 27.739 27.294 13.719 13.172 20.594 23.800 36.047
Gross Profit/Loss - EUR -670 -5.143 -10.817 -13.513 -10.742 -5.050 -134 705 -2.920 -18.923
Net Profit/Loss - EUR -718 -5.222 -10.946 -13.637 -10.897 -5.133 -282 556 -3.118 -19.095
Employees 0 3 3 3 2 1 1 1 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 decreased by -17.5%, from 20.880 euro in the year 2023, to 17.123 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 - Delicatesse Diverscom Srl - CUI 10287321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 68 67 66 64 63 0 0 0 0
Current Assets 7.686 15.425 14.613 12.685 7.702 8.584 5.818 1.775 5.966 180
Inventories 6.271 13.886 13.051 11.033 6.179 7.083 4.752 934 1.629 81
Receivables 1.217 1.472 1.447 1.464 1.393 1.367 0 60 0 0
Cash 198 67 115 188 130 133 1.067 780 4.337 100
Shareholders Funds -60.676 -65.280 -75.121 -87.380 -96.585 -99.887 -97.955 -97.702 -100.524 -2.220
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 68.431 80.772 89.801 100.131 104.351 108.534 103.773 99.477 106.490 2.400
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 "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 180 euro in 2024 which includes Inventories of 81 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at -2.220 euro, while total Liabilities amounted to 2.400 euro. Equity increased by 97.743 euro, from -100.524 euro in 2023, to -2.220 in 2024.

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