Financial results - DELICIA RPROD SRL

Financial Summary - Delicia Rprod Srl
Unique identification code: 3158839
Registration number: J40/31662/1992
Nace: 1071
Sales - Ron
24.523
Net Profit - Ron
-27.110
Employees
1
Open Account
Company Delicia Rprod Srl with Fiscal Code 3158839 recorded a turnover of 2018 of 24.523, with a net profit of -27.110 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.802 10.219 21.972 26.214 - - - - - -
Total Income - EUR 7.574 10.273 21.920 28.728 - - - - - -
Total Expenses - EUR 13.542 16.479 26.592 57.419 - - - - - -
Gross Profit/Loss - EUR -5.968 -6.206 -4.672 -28.691 - - - - - -
Net Profit/Loss - EUR -6.076 -6.410 -5.011 -28.979 - - - - - -
Employees 1 1 2 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 21.5%, from 21.972 euro in the year 2017, to 26.214 euro in 2018.
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 Rprod Srl - CUI 3158839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.037 26.179 53.264 27.385 - - - - - -
Current Assets 4.479 3.114 4.784 1.999 - - - - - -
Inventories 3.376 2.013 3.642 0 - - - - - -
Receivables 1.113 538 786 1.963 - - - - - -
Cash -11 563 356 36 - - - - - -
Shareholders Funds -72.158 -77.833 -81.527 -109.010 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 100.714 107.125 140.367 139.169 - - - - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.999 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.963 euro and cash availability of 36 euro.
The company's Equity was valued at -109.010 euro, while total Liabilities amounted to 139.169 euro. Equity decreased by -28.979 euro, from -81.527 euro in 2017, to -109.010 in 2018.

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