Company Delice Best S.r.l. with Fiscal Code 42569070
recorded a turnover of 2024 of
156.901,
with a net profit of
-16.290
and having an average number of employees of
7.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delice Best S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
106.234
168.432
158.266
156.901
Total Income - EUR
-
-
-
-
-
0
106.234
168.432
158.277
156.901
Total Expenses - EUR
-
-
-
-
-
2.922
94.360
150.886
149.526
169.306
Gross Profit/Loss - EUR
-
-
-
-
-
-2.922
11.875
17.546
8.751
-12.405
Net Profit/Loss - EUR
-
-
-
-
-
-2.922
10.770
16.076
7.379
-16.290
Employees
-
-
-
-
-
1
4
5
6
7
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 -0.3%, from 158.266 euro in the year 2023, to 156.901 euro in 2024.
The Net Profit decreased by -7.337 euro, from 7.379 euro in 2023, to 0 in the last year.
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Financial Rating - DELICE BEST S.R.L.
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Prob. of insolvency - Delice Best S.r.l.
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Financial Reports - Delice Best S.r.l.
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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 -
Delice Best S.r.l. - CUI 42569070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
52.191
42.357
Current Assets
-
-
-
-
-
41
29.490
54.847
50.199
49.222
Inventories
-
-
-
-
-
0
4.426
7.497
6.790
11.126
Receivables
-
-
-
-
-
0
12.575
30.381
34.313
23.207
Cash
-
-
-
-
-
41
12.489
16.969
9.096
14.889
Shareholders Funds
-
-
-
-
-
-2.881
7.952
24.053
31.358
4.842
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.922
21.538
30.850
71.423
87.121
Income in Advance
-
-
-
-
-
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.222 euro in 2024 which includes Inventories of
11.126 euro, Receivables of
23.207 euro and cash availability of
14.889 euro.
The company's Equity was valued at
4.842 euro, while total Liabilities amounted to
87.121 euro.
Equity decreased by -26.341 euro, from 31.358 euro in 2023, to 4.842 in 2024.
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