Financial results - DELICII BY RAZVAN OANĂ S.R.L.

Financial Summary - Delicii By Razvan Oană S.r.l.
Unique identification code: 32767940
Registration number: J36/37/2014
Nace: 1071
Sales - Ron
109.426
Net Profit - Ron
1.446
Employees
4
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Company Delicii By Razvan Oană S.r.l. with Fiscal Code 32767940 recorded a turnover of 2024 of 109.426, with a net profit of 1.446 and having an average number of employees of 4. 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 - Delicii By Razvan Oană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.879 27.182 32.428 41.209 58.880 61.902 91.395 77.272 107.372 109.426
Total Income - EUR 14.058 28.604 33.954 42.708 60.350 65.999 91.509 77.273 107.378 109.466
Total Expenses - EUR 21.974 30.792 31.745 39.050 51.072 57.390 76.209 75.092 102.553 107.563
Gross Profit/Loss - EUR -7.917 -2.187 2.209 3.657 9.277 8.608 15.300 2.181 4.825 1.903
Net Profit/Loss - EUR -8.303 -2.583 1.602 3.238 8.678 8.249 14.496 1.524 3.869 1.446
Employees 3 2 2 2 3 4 4 4 4 4
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 2.5%, from 107.372 euro in the year 2023, to 109.426 euro in 2024. The Net Profit decreased by -2.402 euro, from 3.869 euro in 2023, to 1.446 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 - Delicii By Razvan Oană S.r.l. - CUI 32767940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.526 6.890 3.911 1.934 701 417 260 7.031 5.581 7.722
Current Assets 9.040 9.393 9.483 10.633 12.935 22.893 34.787 38.604 35.645 30.517
Inventories 7.169 7.388 7.588 6.578 6.964 9.679 11.172 16.996 14.681 15.460
Receivables 574 619 243 979 971 1.391 1.337 1.313 2.419 1.818
Cash 1.297 1.387 1.651 3.075 5.000 11.823 22.277 20.295 18.545 13.239
Shareholders Funds -9.329 -11.817 -10.016 -6.593 2.212 11.128 25.377 26.980 30.767 32.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.535 28.100 18.328 16.159 10.796 12.069 9.670 18.655 10.459 6.199
Income in Advance 8.361 6.722 5.082 3.490 1.953 113 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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.517 euro in 2024 which includes Inventories of 15.460 euro, Receivables of 1.818 euro and cash availability of 13.239 euro.
The company's Equity was valued at 32.040 euro, while total Liabilities amounted to 6.199 euro. Equity increased by 1.446 euro, from 30.767 euro in 2023, to 32.040 in 2024.

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