Financial results - DELICIA S.R.L.

Financial Summary - Delicia S.r.l.
Unique identification code: 738017
Registration number: J33/399/1992
Nace: 5630
Sales - Ron
23.081
Net Profit - Ron
17.103
Employee
The most important financial indicators for the company Delicia S.r.l. - Unique Identification Number 738017: sales in 2023 was 23.081 euro, registering a net profit of 17.103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.342 12.469 12.471 12.303 12.301 12.292 10.726 12.224 18.713 23.081
Total Income - EUR 14.460 14.496 13.851 13.439 14.051 14.033 12.377 13.780 20.377 25.337
Total Expenses - EUR 8.811 4.362 3.347 3.673 3.985 4.076 3.823 3.857 5.902 5.542
Gross Profit/Loss - EUR 5.648 10.135 10.504 9.766 10.066 9.957 8.553 9.923 14.475 19.795
Net Profit/Loss - EUR 5.215 9.700 10.088 9.362 9.645 9.536 8.193 9.518 13.875 17.103
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 18.713 euro in the year 2022, to 23.081 euro in 2023. The Net Profit increased by 3.270 euro, from 13.875 euro in 2022, to 17.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicia S.r.l. - CUI 738017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.446 36.183 34.478 32.581 30.674 28.796 26.991 25.161 24.004 22.700
Current Assets 16.559 22.534 15.928 26.402 28.117 13.510 13.421 15.771 21.474 39.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.338 2.552 2.667 2.530 2.637 2.134 2.093 2.075 2.589 28.989
Cash 14.221 19.982 13.262 23.872 25.480 11.376 11.328 13.697 18.885 10.075
Shareholders Funds 52.668 58.308 49.987 58.503 58.479 42.037 40.078 40.697 45.151 54.859
Social Capital 229 231 228 225 220 216 212 207 208 207
Debts 1.337 409 419 480 312 269 334 236 327 6.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.989 euro and cash availability of 10.075 euro.
The company's Equity was valued at 54.859 euro, while total Liabilities amounted to 6.904 euro. Equity increased by 9.845 euro, from 45.151 euro in 2022, to 54.859 in 2023.

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