Financial results - DELICE CHOCOLAT S.R.L.

Financial Summary - Delice Chocolat S.r.l.
Unique identification code: 35607618
Registration number: J15/147/2016
Nace: 4724
Sales - Ron
603.361
Net Profit - Ron
88.487
Employees
8
Open Account
Company Delice Chocolat S.r.l. with Fiscal Code 35607618 recorded a turnover of 2024 of 603.361, with a net profit of 88.487 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delice Chocolat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 315.010 409.651 409.080 455.751 371.458 520.325 562.495 612.642 603.361
Total Income - EUR - 342.635 476.124 409.080 455.751 378.663 520.325 562.495 612.642 603.361
Total Expenses - EUR - 296.335 399.868 373.106 450.005 372.937 441.540 461.262 505.923 500.381
Gross Profit/Loss - EUR - 46.300 76.256 35.975 5.746 5.726 78.785 101.232 106.719 102.979
Net Profit/Loss - EUR - 40.567 70.442 31.838 1.189 2.215 73.885 97.066 98.982 88.487
Employees - 8 8 15 24 21 7 7 8 8
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 -1.0%, from 612.642 euro in the year 2023, to 603.361 euro in 2024. The Net Profit decreased by -9.941 euro, from 98.982 euro in 2023, to 88.487 in the last year.
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 - Delice Chocolat S.r.l. - CUI 35607618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 103.347 101.451 44.385 109.836 88.382 9.313 82.319 42.404
Current Assets - 84.673 39.672 141.914 185.441 145.252 103.322 195.511 153.589 231.842
Inventories - 2.377 2.917 3.616 5.532 2.789 3.438 4.986 4.741 3.292
Receivables - 122 128 807 8.118 9.862 10.866 74.843 122.493 200.685
Cash - 82.173 36.627 137.492 171.791 132.601 89.018 115.682 26.355 27.865
Shareholders Funds - 40.612 110.366 140.179 138.653 138.239 84.041 97.115 128.208 88.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.061 32.653 103.186 118.990 116.848 107.663 107.710 107.700 185.711
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.842 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 200.685 euro and cash availability of 27.865 euro.
The company's Equity was valued at 88.535 euro, while total Liabilities amounted to 185.711 euro. Equity decreased by -38.956 euro, from 128.208 euro in 2023, to 88.535 in 2024.

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