Financial results - DELICII CHOCO LUX S.R.L.

Financial Summary - Delicii Choco Lux S.r.l.
Unique identification code: 43090597
Registration number: J40/12220/2020
Nace: 4724
Sales - Ron
614.018
Net Profit - Ron
50.918
Employees
6
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Company Delicii Choco Lux S.r.l. with Fiscal Code 43090597 recorded a turnover of 2024 of 614.018, with a net profit of 50.918 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicii Choco Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.104 255.945 444.801 586.212 614.018
Total Income - EUR - - - - - 39.104 255.945 444.801 586.212 641.778
Total Expenses - EUR - - - - - 50.532 273.954 400.190 536.764 582.846
Gross Profit/Loss - EUR - - - - - -11.428 -18.009 44.611 49.448 58.932
Net Profit/Loss - EUR - - - - - -11.482 -20.569 40.245 44.459 50.918
Employees - - - - - 3 3 5 6 6
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 5.3%, from 586.212 euro in the year 2023, to 614.018 euro in 2024. The Net Profit increased by 6.707 euro, from 44.459 euro in 2023, to 50.918 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 Choco Lux S.r.l. - CUI 43090597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.817 23.873 15.064 6.784 3.529
Current Assets - - - - - 21.055 63.922 124.814 136.942 177.611
Inventories - - - - - 9.280 3.231 2.913 28.836 35.095
Receivables - - - - - 7.610 19.571 32.900 41.986 23.065
Cash - - - - - 4.164 41.121 89.001 66.119 119.450
Shareholders Funds - - - - - -11.441 -31.756 8.391 52.824 96.614
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.313 119.551 131.487 90.902 84.527
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.611 euro in 2024 which includes Inventories of 35.095 euro, Receivables of 23.065 euro and cash availability of 119.450 euro.
The company's Equity was valued at 96.614 euro, while total Liabilities amounted to 84.527 euro. Equity increased by 44.085 euro, from 52.824 euro in 2023, to 96.614 in 2024.

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