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
21.972
Net Profit - Ron
16.093
Employees
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Company Delicia S.r.l. with Fiscal Code 738017 recorded a turnover of 2024 of 21.972, with a net profit of 16.093 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.469 12.471 12.303 12.301 12.292 10.726 12.224 18.713 23.081 21.972
Total Income - EUR 14.496 13.851 13.439 14.051 14.033 12.377 13.780 20.377 25.337 23.986
Total Expenses - EUR 4.362 3.347 3.673 3.985 4.076 3.823 3.857 5.902 5.542 4.901
Gross Profit/Loss - EUR 10.135 10.504 9.766 10.066 9.957 8.553 9.923 14.475 19.795 19.085
Net Profit/Loss - EUR 9.700 10.088 9.362 9.645 9.536 8.193 9.518 13.875 17.103 16.093
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 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 -4.3%, from 23.081 euro in the year 2023, to 21.972 euro in 2024. The Net Profit decreased by -915 euro, from 17.103 euro in 2023, to 16.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 738017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.183 34.478 32.581 30.674 28.796 26.991 25.161 24.004 22.700 21.348
Current Assets 22.534 15.928 26.402 28.117 13.510 13.421 15.771 21.474 39.063 26.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.552 2.667 2.530 2.637 2.134 2.093 2.075 2.589 28.989 26.772
Cash 19.982 13.262 23.872 25.480 11.376 11.328 13.697 18.885 10.075 26
Shareholders Funds 58.308 49.987 58.503 58.479 42.037 40.078 40.697 45.151 54.859 47.099
Social Capital 231 228 225 220 216 212 207 208 207 206
Debts 409 419 480 312 269 334 236 327 6.904 1.048
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 "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 26.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.772 euro and cash availability of 26 euro.
The company's Equity was valued at 47.099 euro, while total Liabilities amounted to 1.048 euro. Equity decreased by -7.454 euro, from 54.859 euro in 2023, to 47.099 in 2024.

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