Financial results - DELICE CREAM SRL

Financial Summary - Delice Cream Srl
Unique identification code: 32606871
Registration number: J40/13344/2024
Nace: 1052
Sales - Ron
114.266
Net Profit - Ron
48.750
Employee
1
The most important financial indicators for the company Delice Cream Srl - Unique Identification Number 32606871: sales in 2022 was 114.266 euro, registering a net profit of 48.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron7.8K54K31K41K43K34K22K55K115K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delice Cream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.783 54.268 31.171 40.598 43.257 33.501 22.409 54.526 114.613 -
Total Income - EUR 7.783 54.268 51.361 40.598 46.545 33.501 26.172 54.526 203.762 -
Total Expenses - EUR 7.164 25.581 51.741 81.113 37.045 38.400 18.010 58.709 152.536 -
Gross Profit/Loss - EUR 618 28.687 -380 -40.515 9.500 -4.898 8.162 -4.183 51.226 -
Net Profit/Loss - EUR 385 27.059 -982 -40.921 8.953 -5.233 7.218 -4.741 48.898 -
Employees 2 4 3 4 0 2 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 109.6%, from 54.526 euro in the year 2021, to 114.613 euro in 2022. The Net Profit increased by 48.898 euro, from 0 euro in 2021, to 48.898 in the last year.
Sales - Ron7.8K54K31K41K43K34K22K55K115K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron38527K-982-41K9K-5.2K7.2K-4.7K49K201420142015201520162016201720172018201820192019202020202021202120222022
Employees243402111201420142015201520162016201720172018201820192019202020202021202120222022

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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 Cream Srl - CUI 32606871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.826 10.175 9.003 0 0 0 0 5.734 41.921 -
Current Assets 92 17.335 18.226 51 6.620 7.120 3.216 3.298 24.176 -
Inventories 0 1.004 1.432 0 0 0 0 0 23.982 -
Receivables 0 15.001 1.255 0 2.502 3.882 2.369 1.420 188 -
Cash 92 0 15.538 51 4.119 3.237 847 1.878 6 -
Shareholders Funds 429 27.492 26.275 -15.091 -5.861 -10.981 -3.555 -8.217 40.656 -
Social Capital 45 45 89 88 86 84 83 81 81 -
Debts 4.489 18 954 15.142 12.482 18.101 6.771 17.249 25.442 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1052 - 1052"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.176 euro in 2022 which includes Inventories of 23.982 euro, Receivables of 188 euro and cash availability of 6 euro.
The company's Equity was valued at 40.656 euro, while total Liabilities amounted to 25.442 euro. Equity increased by 48.898 euro, from -8.217 euro in 2021, to 40.656 in 2022.

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