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Financial results - DELICES DE LA TRANSYLVANIE S.R.L.

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Financial Summary - Delices De La Transylvanie S.r.l.
Unique identification code: 33944919
Registration number: J33/10/2015
Nace: 4781
Sales - Ron
11.367
Net Profit - Ron
6.960
Employees
3
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Company Delices De La Transylvanie S.r.l. with Fiscal Code 33944919 recorded a turnover of 2024 of 11.367, with a net profit of 6.960 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delices De La Transylvanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311 1.423 1.258 6.479 5.453 242 6.276 4.481 17.028 11.367
Total Income - EUR 311 1.423 2.385 6.481 7.026 6.661 6.283 5.090 19.701 18.583
Total Expenses - EUR 962 1.077 8.714 5.959 5.874 5.928 6.055 4.634 12.457 11.316
Gross Profit/Loss - EUR -651 346 -6.329 522 1.152 732 227 455 7.244 7.267
Net Profit/Loss - EUR -661 284 -6.400 333 941 717 39 357 7.047 6.960
Employees 0 0 1 1 1 1 1 1 1 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 -32.9%, from 17.028 euro in the year 2023, to 11.367 euro in 2024. The Net Profit decreased by -48 euro, from 7.047 euro in 2023, to 6.960 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 - Delices De La Transylvanie S.r.l. - CUI 33944919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.778 9.415 5.203 1.150 111 0 3.176 2.740
Current Assets 1.362 1.510 1.393 2.000 3.304 1.908 756 2.220 3.601 8.139
Inventories 808 481 1.118 1.363 1.885 1.860 278 1.855 3.199 5.180
Receivables 116 230 188 70 20 8 0 365 378 574
Cash 438 798 88 568 1.399 39 478 0 24 2.385
Shareholders Funds -616 -316 -6.712 -6.256 -5.194 -4.378 -4.242 -3.898 3.161 10.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.978 1.826 21.882 17.671 13.700 7.436 5.109 6.118 3.616 777
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.139 euro in 2024 which includes Inventories of 5.180 euro, Receivables of 574 euro and cash availability of 2.385 euro.
The company's Equity was valued at 10.103 euro, while total Liabilities amounted to 777 euro. Equity increased by 6.960 euro, from 3.161 euro in 2023, to 10.103 in 2024.
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