Financial results - DELICIA FEFO SRL

Financial Summary - Delicia Fefo Srl
Unique identification code: 33530712
Registration number: J12/2546/2014
Nace: 8299
Sales - Ron
56.299
Net Profit - Ron
18.484
Employees
3
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Company Delicia Fefo Srl with Fiscal Code 33530712 recorded a turnover of 2024 of 56.299, with a net profit of 18.484 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicia Fefo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.375 27.749 31.908 40.125 40.596 35.810 37.717 37.035 41.525 56.299
Total Income - EUR 23.375 27.749 31.908 40.125 40.596 35.810 37.717 37.035 41.525 56.299
Total Expenses - EUR 14.778 25.286 23.382 26.683 25.981 18.850 25.745 31.851 32.035 37.264
Gross Profit/Loss - EUR 8.598 2.463 8.526 13.442 14.615 16.960 11.971 5.184 9.489 19.036
Net Profit/Loss - EUR 7.897 2.186 8.207 13.041 14.209 16.628 11.594 4.814 9.074 18.484
Employees 4 0 0 0 0 3 4 4 4 3
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 36.3%, from 41.525 euro in the year 2023, to 56.299 euro in 2024. The Net Profit increased by 9.461 euro, from 9.074 euro in 2023, to 18.484 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 Fefo Srl - CUI 33530712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.155 568 1.073 503 12.342 10.249 568 0 0
Current Assets 18.060 15.450 29.015 34.939 19.412 36.880 36.606 13.317 16.987 24.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.225 11.230 12.821 16.480 16.890 16.221 31.891 11.781 13.242 16.773
Cash 8.835 4.221 16.194 18.458 2.522 20.659 4.715 1.535 3.745 7.691
Shareholders Funds 11.885 13.949 18.621 30.712 17.048 33.353 44.207 4.854 13.913 18.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.175 2.656 10.962 5.300 2.867 15.869 2.648 9.030 3.074 5.820
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.773 euro and cash availability of 7.691 euro.
The company's Equity was valued at 18.644 euro, while total Liabilities amounted to 5.820 euro. Equity increased by 4.809 euro, from 13.913 euro in 2023, to 18.644 in 2024.

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