Financial results - DELICE INTERNATIONAL PROD SRL

Financial Summary - Delice International Prod Srl
Unique identification code: 33192646
Registration number: J40/6063/2014
Nace: 1072
Sales - Ron
99.499
Net Profit - Ron
1.788
Employees
3
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Company Delice International Prod Srl with Fiscal Code 33192646 recorded a turnover of 2020 of 99.499, with a net profit of 1.788 and having an average number of employees of 3. 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 International Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.347 107.551 113.400 104.237 109.613 102.321 - - - -
Total Income - EUR 96.319 107.551 113.400 105.068 109.613 102.321 - - - -
Total Expenses - EUR 88.217 88.431 91.074 87.166 98.426 99.408 - - - -
Gross Profit/Loss - EUR 8.101 19.121 22.326 17.902 11.187 2.912 - - - -
Net Profit/Loss - EUR 5.596 18.287 20.959 16.848 10.038 1.839 - - - -
Employees 4 3 3 5 6 3 - - - -
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 -4.8%, from 109.613 euro in the year 2019, to 102.321 euro in 2020. The Net Profit decreased by -8.009 euro, from 10.038 euro in 2019, to 1.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delice International Prod Srl - CUI 33192646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.276 2.253 2.028 3.910 3.365 2.841 - - - -
Current Assets 50.684 88.403 96.019 131.825 109.454 88.755 - - - -
Inventories 87 1.411 954 10.272 13.458 1.861 - - - -
Receivables 38.850 85.351 94.724 120.255 94.314 85.650 - - - -
Cash 11.747 1.640 341 1.298 1.682 1.244 - - - -
Shareholders Funds -56 18.231 38.882 55.016 63.988 64.614 - - - -
Social Capital 130 129 127 125 122 120 - - - -
Debts 53.017 72.425 59.166 80.719 48.830 26.981 - - - -
Income in Advance 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 "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 88.755 euro in 2020 which includes Inventories of 1.861 euro, Receivables of 85.650 euro and cash availability of 1.244 euro.
The company's Equity was valued at 64.614 euro, while total Liabilities amounted to 26.981 euro. Equity increased by 1.839 euro, from 63.988 euro in 2019, to 64.614 in 2020.

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