Financial results - DELICIA COFETARIE S.A.

Financial Summary - Delicia Cofetarie S.a.
Unique identification code: 7586080
Registration number: J22/1113/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Delicia Cofetarie S.a. with Fiscal Code 7586080 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicia Cofetarie S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 0 0 0 0 - 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 - 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 - 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 - 0 0 0 0 0
Employees 0 0 0 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELICIA COFETARIE S.A.

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Delicia Cofetarie S.a.

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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 - Delicia Cofetarie S.a. - CUI 7586080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.970 82.123 80.734 79.252 - 76.244 74.553 74.785 74.558 74.141
Current Assets 18.276 18.089 17.783 17.457 - 16.794 16.422 16.473 12.989 9.500
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 3.814 3.775 3.711 3.643 - 3.505 3.427 3.437 3.427 0
Cash 14.462 14.315 14.072 13.814 - 13.290 12.995 13.035 9.562 9.500
Shareholders Funds 97.394 96.400 94.769 93.030 - 89.499 87.514 87.786 87.519 83.641
Social Capital 20.247 20.041 19.702 19.340 - 18.606 18.194 18.250 18.195 18.093
Debts 3.852 3.812 3.748 3.679 - 3.540 3.461 3.472 27 0
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.500 euro.
The company's Equity was valued at 83.641 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.390 euro, from 87.519 euro in 2023, to 83.641 in 2024.

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