Financial results - DELICE INTERNAŢIONAL SRL

Financial Summary - Delice Internaţional Srl
Unique identification code: 17279032
Registration number: J29/436/2005
Nace: 4724
Sales - Ron
3.189.350
Net Profit - Ron
151.966
Employee
29
The most important financial indicators for the company Delice Internaţional Srl - Unique Identification Number 17279032: sales in 2023 was 3.189.350 euro, registering a net profit of 151.966 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales - Ron1.1M1.5M1.7M1.7M1.9M2M1.8M2.5M2.7M3.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.127.621 1.523.237 1.691.839 1.720.941 1.916.170 2.027.616 1.801.417 2.453.064 2.703.887 3.189.350
Total Income - EUR 1.127.935 1.529.966 1.692.358 1.721.466 1.916.642 2.029.190 1.824.423 2.462.111 2.705.308 3.189.458
Total Expenses - EUR 1.143.013 1.436.433 1.540.445 1.611.349 1.917.005 1.999.963 1.748.450 2.395.820 2.598.467 3.003.728
Gross Profit/Loss - EUR -15.078 93.533 151.913 110.118 -364 29.228 75.973 66.291 106.841 185.730
Net Profit/Loss - EUR -15.078 93.533 128.460 92.557 -25.668 20.419 60.897 53.070 88.092 151.966
Employees 29 27 28 28 24 24 27 31 28 29
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 18.3%, from 2.703.887 euro in the year 2022, to 3.189.350 euro in 2023. The Net Profit increased by 64.141 euro, from 88.092 euro in 2022, to 151.966 in the last year.
Sales - Ron1.1M1.5M1.7M1.7M1.9M2M1.8M2.5M2.7M3.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K94K128K93K-26K20K61K53K88K152K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2927282824242731282920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delice Internaţional Srl - CUI 17279032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.575 39.499 25.710 49.412 47.531 37.632 27.451 31.370 63.990 146.116
Current Assets 56.141 65.494 95.578 153.656 145.730 103.877 145.663 159.467 243.645 318.749
Inventories 6.797 7.092 6.944 5.566 10.987 20.100 13.130 9.091 10.211 14.652
Receivables 6.509 8.942 9.646 15.515 17.044 18.791 19.463 23.805 17.598 75.981
Cash 42.835 49.461 78.988 132.575 117.699 64.985 113.070 126.572 215.835 228.116
Shareholders Funds -224.192 -132.530 -2.719 89.884 -18.663 2.118 62.975 66.132 103.735 170.479
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 322.321 240.164 124.941 116.121 236.595 161.954 130.280 142.495 219.781 324.361
Income in Advance 0 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 "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 318.749 euro in 2023 which includes Inventories of 14.652 euro, Receivables of 75.981 euro and cash availability of 228.116 euro.
The company's Equity was valued at 170.479 euro, while total Liabilities amounted to 324.361 euro. Equity increased by 67.058 euro, from 103.735 euro in 2022, to 170.479 in 2023.

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