Financial results - DELICE FACTORY S.R.L.

Financial Summary - Delice Factory S.r.l.
Unique identification code: 33562650
Registration number: J03/1216/2020
Nace: 1071
Sales - Ron
220.966
Net Profit - Ron
158
Employees
4
Open Account
Company Delice Factory S.r.l. with Fiscal Code 33562650 recorded a turnover of 2024 of 220.966, with a net profit of 158 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990 12.981 6.915 12.065 38.969 28.093 2.959 134.663 149.534 220.966
Total Income - EUR 990 12.981 6.915 12.065 38.969 28.093 2.959 134.828 176.232 221.355
Total Expenses - EUR 786 6.765 7.729 11.305 12.112 26.933 53.367 133.135 168.194 218.940
Gross Profit/Loss - EUR 204 6.216 -814 760 26.857 1.160 -50.407 1.693 8.039 2.415
Net Profit/Loss - EUR 175 5.826 -1.022 398 26.467 398 -50.437 401 6.276 158
Employees 0 0 1 0 1 0 1 7 8 4
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 increased by 48.6%, from 149.534 euro in the year 2023, to 220.966 euro in 2024. The Net Profit decreased by -6.084 euro, from 6.276 euro in 2023, to 158 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 Factory S.r.l. - CUI 33562650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 3.743 3.481 2.655 76.836 63.540 65.666 70.948 97.010
Current Assets 1.738 8.755 6.083 7.768 38.101 57.131 52.877 54.797 85.367 185.624
Inventories 1.087 0 0 0 0 4.277 10.661 22.145 31.719 133.073
Receivables 789 2.682 1.531 2.885 33.416 40.826 35.365 31.572 35.334 48.160
Cash -138 6.073 4.552 4.883 4.685 12.028 6.851 1.080 18.314 4.391
Shareholders Funds -783 5.051 3.944 4.270 30.654 30.471 -20.642 -20.305 -13.967 -19.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.552 3.704 5.883 6.980 10.102 110.186 142.097 144.082 173.410 302.606
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.624 euro in 2024 which includes Inventories of 133.073 euro, Receivables of 48.160 euro and cash availability of 4.391 euro.
The company's Equity was valued at -19.972 euro, while total Liabilities amounted to 302.606 euro. Equity decreased by -6.084 euro, from -13.967 euro in 2023, to -19.972 in 2024.

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