Financial results - DELICE TEAM POPP S.R.L.

Financial Summary - Delice Team Popp S.r.l.
Unique identification code: 23195106
Registration number: J23/5714/2018
Nace: 4721
Sales - Ron
50.113
Net Profit - Ron
-12.686
Employees
1
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Company Delice Team Popp S.r.l. with Fiscal Code 23195106 recorded a turnover of 2024 of 50.113, with a net profit of -12.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.395 16.586 10.542 56.567 66.089 49.368 62.717 65.603 54.792 50.113
Total Income - EUR 11.403 16.586 10.542 56.567 66.091 49.368 72.840 116.313 88.149 81.376
Total Expenses - EUR 17.092 19.912 12.518 43.854 50.539 39.936 45.722 57.209 57.575 93.264
Gross Profit/Loss - EUR -5.689 -3.326 -1.976 12.713 15.552 9.432 27.118 59.104 30.575 -11.888
Net Profit/Loss - EUR -6.032 -3.658 -2.115 11.743 14.891 8.963 26.390 57.941 29.711 -12.686
Employees 2 1 1 1 1 1 1 1 1 1
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 -8.0%, from 54.792 euro in the year 2023, to 50.113 euro in 2024. The Net Profit decreased by -29.545 euro, from 29.711 euro in 2023, to 0 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 Team Popp S.r.l. - CUI 23195106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 107.184 7.932 6.543 3.502 7.370 26.176 49.844 43.976 55.269 31.074
Inventories 86.962 353 94 0 4.099 24.396 33.215 39.956 43.341 25.170
Receivables 18.646 7.460 6.238 2.967 2.914 1.497 3.560 3.765 6.416 2.903
Cash 1.576 119 211 535 357 284 13.068 255 5.511 3.001
Shareholders Funds -47.383 -135.349 -132.744 -118.566 -101.378 -90.494 -62.097 -4.349 25.375 12.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.568 143.307 139.300 122.068 108.748 116.670 111.941 48.325 29.894 18.526
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.074 euro in 2024 which includes Inventories of 25.170 euro, Receivables of 2.903 euro and cash availability of 3.001 euro.
The company's Equity was valued at 12.547 euro, while total Liabilities amounted to 18.526 euro. Equity decreased by -12.686 euro, from 25.375 euro in 2023, to 12.547 in 2024.

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