Financial results - DELICII BOIERESTI SRL

Financial Summary - Delicii Boieresti Srl
Unique identification code: 31357527
Registration number: J2013003272408
Nace: 150
Sales - Ron
6.262
Net Profit - Ron
-39.025
Employees
1
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Company Delicii Boieresti Srl with Fiscal Code 31357527 recorded a turnover of 2024 of 6.262, with a net profit of -39.025 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicii Boieresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.688 18.725 21.171 12.242 7.414 10.097 83.343 69.016 6.262
Total Income - EUR 667 23.070 44.596 36.307 22.762 15.282 4.205 83.343 84.919 18.438
Total Expenses - EUR 6.744 28.086 69.760 57.380 29.884 37.590 8.165 51.473 120.596 57.463
Gross Profit/Loss - EUR -6.076 -5.016 -25.164 -21.073 -7.123 -22.308 -3.960 31.870 -35.677 -39.025
Net Profit/Loss - EUR -6.076 -5.143 -25.164 -21.091 -7.123 -22.308 -4.153 31.053 -36.362 -39.025
Employees 0 2 3 2 2 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 decreased by -90.9%, from 69.016 euro in the year 2023, to 6.262 euro in 2024.
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 - Delicii Boieresti Srl - CUI 31357527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.471 182.169 194.809 199.815 191.405 183.672 177.047 230.649 297.665 228.939
Current Assets 19.311 35.699 35.660 176.796 28.168 20.002 22.316 83.632 91.382 46.838
Inventories 2.595 11.158 5.018 11.359 15.391 11.845 5.439 71.216 25.448 29.525
Receivables 15.865 19.248 21.891 157.084 1.677 6.847 15.958 4.306 21.288 11.117
Cash 850 5.293 8.751 8.353 11.100 1.310 919 8.110 44.646 6.196
Shareholders Funds 92.915 86.312 59.688 166.436 156.090 130.823 123.769 155.206 118.374 78.687
Social Capital 97.053 96.063 94.438 221.640 217.347 213.227 208.498 209.145 208.511 207.346
Debts 70.866 131.556 170.781 210.174 63.483 72.851 75.595 159.074 270.674 197.090
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.838 euro in 2024 which includes Inventories of 29.525 euro, Receivables of 11.117 euro and cash availability of 6.196 euro.
The company's Equity was valued at 78.687 euro, while total Liabilities amounted to 197.090 euro. Equity decreased by -39.025 euro, from 118.374 euro in 2023, to 78.687 in 2024.

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