Financial results - DELICII CALDE SRL

Financial Summary - Delicii Calde Srl
Unique identification code: 35195223
Registration number: J30/751/2015
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-848
Employees
1
Open Account
Company Delicii Calde Srl with Fiscal Code 35195223 recorded a turnover of 2020 of - , with a net profit of -848 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297 11.257 - 13.997 16.909 0 - - - -
Total Income - EUR 1.297 11.257 - 13.997 16.909 0 - - - -
Total Expenses - EUR 669 9.028 - 17.828 18.595 872 - - - -
Gross Profit/Loss - EUR 627 2.229 - -3.831 -1.687 -872 - - - -
Net Profit/Loss - EUR 589 2.085 - -3.971 -1.856 -872 - - - -
Employees 0 1 - 2 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.
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 Calde Srl - CUI 35195223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 650 - 197 0 0 - - - -
Current Assets 875 4.021 - 14.881 14.421 14.148 - - - -
Inventories 58 3 - 11.827 11.598 11.378 - - - -
Receivables 0 0 - 2.159 2.824 2.771 - - - -
Cash 817 4.018 - 895 -1 -1 - - - -
Shareholders Funds 634 2.712 - -5.613 -7.360 -8.093 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 241 1.958 - 20.691 21.781 22.240 - - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.148 euro in 2020 which includes Inventories of 11.378 euro, Receivables of 2.771 euro and cash availability of -1 euro.
The company's Equity was valued at -8.093 euro, while total Liabilities amounted to 22.240 euro. Equity decreased by -872 euro, from -7.360 euro in 2019, to -8.093 in 2020.

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