Company Delicia Com Sa with Fiscal Code 324538
recorded a turnover of 2024 of
5.564,
with a net profit of
-3.933
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delicia Com Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
15.071
34.789
20.679
31.523
34.312
19.170
5.564
Total Income - EUR
0
0
0
16.537
38.979
20.702
31.523
34.312
19.170
5.564
Total Expenses - EUR
3.540
4.076
1.141
2.834
17.040
3.552
2.071
6.425
6.689
9.441
Gross Profit/Loss - EUR
-3.540
-4.076
-1.141
13.703
21.939
17.150
29.452
27.887
12.482
-3.877
Net Profit/Loss - EUR
-3.540
-4.076
-1.141
13.207
20.769
16.553
28.506
26.999
12.313
-3.933
Employees
1
1
1
0
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 -70.8%, from 19.170 euro in the year 2023, to 5.564 euro in 2024.
The Net Profit decreased by -12.244 euro, from 12.313 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Delicia Com Sa
Financial Rating - DELICIA COM SA
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Financial Rating
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Prob. of insolvency - Delicia Com Sa
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Insolvency Probability
Financial Reports - Delicia Com Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicia Com Sa - CUI 324538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.459
3.424
3.366
3.304
7.790
6.240
5.663
9.586
6.575
8.370
Current Assets
10.775
10.678
10.545
14.883
23.244
39.151
71.424
55.477
66.163
96.070
Inventories
45
0
0
0
1.174
1.152
1.126
0
0
0
Receivables
10.626
10.550
10.373
10.182
1.851
790
873
54.924
63.248
88.844
Cash
104
128
173
4.701
20.219
37.210
69.425
553
2.915
7.226
Shareholders Funds
-12.194
-16.146
-17.013
-3.494
22.257
38.388
66.043
58.684
70.819
101.405
Social Capital
20.440
20.232
19.890
19.525
24.061
23.605
23.081
0
0
23.062
Debts
26.428
30.248
30.924
21.681
8.778
7.002
11.043
6.002
1.920
3.035
Income in Advance
0
0
0
0
0
0
0
377
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.844 euro and cash availability of
7.226 euro.
The company's Equity was valued at
101.405 euro, while total Liabilities amounted to
3.035 euro.
Equity increased by 30.982 euro, from 70.819 euro in 2023, to 101.405 in 2024.
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