Company Delicia Com Prest Srl with Fiscal Code 4946266
recorded a turnover of 2024 of
193.140,
with a net profit of
-5.140
and having an average number of employees of
4.
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 Com Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.768
381.058
190.818
169.758
145.541
138.853
153.219
158.465
187.385
193.140
Total Income - EUR
320.457
385.874
190.981
170.094
146.181
140.267
153.730
161.041
188.892
193.141
Total Expenses - EUR
302.982
346.391
187.906
178.424
158.819
138.021
158.993
152.215
192.534
198.281
Gross Profit/Loss - EUR
17.475
39.483
3.076
-8.330
-12.638
2.246
-5.263
8.826
-3.642
-5.140
Net Profit/Loss - EUR
17.475
34.215
1.062
-10.031
-14.100
843
-6.801
7.215
-5.531
-5.140
Employees
8
7
7
8
6
4
4
4
4
4
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 3.7%, from 187.385 euro in the year 2023, to 193.140 euro in 2024.
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Financial Rating - DELICIA COM PREST SRL
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Financial Reports - Delicia Com Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicia Com Prest Srl - CUI 4946266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.418
47.664
46.333
28.866
27.847
27.319
26.713
26.796
26.715
26.238
Current Assets
15.370
22.124
9.465
11.578
8.218
10.347
10.272
19.608
16.490
13.183
Inventories
5.758
7.641
6.398
5.840
4.568
7.027
5.862
11.999
8.572
7.290
Receivables
5.012
9.008
2.022
3.082
2.341
2.762
3.224
3.277
3.148
2.349
Cash
4.600
5.475
1.046
2.656
1.309
559
1.186
4.332
4.771
3.544
Shareholders Funds
11.736
45.831
46.118
35.240
20.458
20.912
13.647
20.905
15.310
10.084
Social Capital
773
765
752
738
724
710
694
696
694
690
Debts
73.186
23.957
9.681
21.821
31.902
32.740
38.969
41.180
43.527
44.882
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
"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
13.183 euro in 2024 which includes Inventories of
7.290 euro, Receivables of
2.349 euro and cash availability of
3.544 euro.
The company's Equity was valued at
10.084 euro, while total Liabilities amounted to
44.882 euro.
Equity decreased by -5.140 euro, from 15.310 euro in 2023, to 10.084 in 2024.
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