Financial results - DELICIA SRL

Financial Summary - Delicia Srl
Unique identification code: 2054503
Registration number: J27/565/1991
Nace: 4711
Sales - Ron
26.286
Net Profit - Ron
15.719
Employees
1
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Company Delicia Srl with Fiscal Code 2054503 recorded a turnover of 2024 of 26.286, with a net profit of 15.719 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.272 19.511 18.627 18.580 20.840 15.981 17.857 20.702 19.736 26.286
Total Income - EUR 16.272 19.511 18.627 18.580 20.840 15.981 17.857 20.702 19.736 26.286
Total Expenses - EUR 6.824 3.483 4.365 52.080 7.221 4.287 4.929 5.281 11.564 8.200
Gross Profit/Loss - EUR 9.448 16.028 14.262 -33.501 13.620 11.694 12.928 15.421 8.172 18.085
Net Profit/Loss - EUR 8.960 15.442 13.703 -34.058 12.994 11.244 12.430 14.812 7.998 15.719
Employees 0 1 1 1 1 1 0 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 increased by 33.9%, from 19.736 euro in the year 2023, to 26.286 euro in 2024. The Net Profit increased by 7.766 euro, from 7.998 euro in 2023, to 15.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELICIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicia Srl - CUI 2054503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.908 13.766 13.533 24.404 22.135 19.954 17.145 45.065 44.929 42.634
Current Assets 22.822 37.775 51.033 18.162 33.025 44.069 48.455 5.165 4.854 13.303
Inventories 3 374 368 0 0 0 0 0 0 0
Receivables 20.312 31.827 31.764 16.680 28.035 41.711 45.342 1.605 174 136
Cash 2.507 5.574 18.901 1.482 4.990 2.358 3.113 3.560 4.680 13.167
Shareholders Funds 34.609 49.701 62.563 40.306 52.520 62.768 63.055 48.052 45.797 54.224
Social Capital 191 192 188 185 181 178 174 174 174 173
Debts 2.121 1.840 2.003 2.259 2.640 1.254 2.544 2.178 3.986 1.714
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 13.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 13.167 euro.
The company's Equity was valued at 54.224 euro, while total Liabilities amounted to 1.714 euro. Equity increased by 8.683 euro, from 45.797 euro in 2023, to 54.224 in 2024.

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