Financial results - DELICE PRIM S.R.L.

Financial Summary - Delice Prim S.r.l.
Unique identification code: 38412882
Registration number: J2017001799178
Nace: 5611
Sales - Ron
427.956
Net Profit - Ron
19.748
Employees
10
Open Account
Company Delice Prim S.r.l. with Fiscal Code 38412882 recorded a turnover of 2024 of 427.956, with a net profit of 19.748 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.567 135.985 152.842 117.316 251.561 379.826 357.342 427.956
Total Income - EUR - - 14.567 135.985 152.842 120.082 252.083 401.886 357.359 430.006
Total Expenses - EUR - - 13.600 131.608 150.659 112.877 201.515 334.457 353.050 406.387
Gross Profit/Loss - EUR - - 967 4.377 2.183 7.205 50.568 67.429 4.310 23.619
Net Profit/Loss - EUR - - 824 3.017 654 6.273 48.053 63.414 729 19.748
Employees - - 7 6 5 5 8 8 10 10
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 20.4%, from 357.342 euro in the year 2023, to 427.956 euro in 2024. The Net Profit increased by 19.023 euro, from 729 euro in 2023, to 19.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delice Prim S.r.l. - CUI 38412882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.979 18.740 52.522 34.399 28.408 136.541
Current Assets - - 8.522 16.968 13.789 16.875 48.104 65.894 25.033 102.599
Inventories - - 6.080 14.771 10.671 12.634 21.686 7.374 8.007 20.951
Receivables - - 0 1.723 2.126 2.781 22.740 45.740 7.179 32.453
Cash - - 2.442 474 991 1.460 3.678 12.780 9.847 49.195
Shareholders Funds - - 868 3.869 1.490 7.092 48.854 64.218 1.530 21.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.654 13.098 36.278 28.523 51.771 36.074 51.911 217.449
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.599 euro in 2024 which includes Inventories of 20.951 euro, Receivables of 32.453 euro and cash availability of 49.195 euro.
The company's Equity was valued at 21.691 euro, while total Liabilities amounted to 217.449 euro. Equity increased by 20.169 euro, from 1.530 euro in 2023, to 21.691 in 2024.

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