Financial results - DELICII CRISMAR S.R.L.

Financial Summary - Delicii Crismar S.r.l.
Unique identification code: 40016219
Registration number: J02/1665/2018
Nace: 1082
Sales - Ron
47.250
Net Profit - Ron
-4.181
Employee
1
The most important financial indicators for the company Delicii Crismar S.r.l. - Unique Identification Number 40016219: sales in 2023 was 47.250 euro, registering a net profit of -4.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron18K19K4K21K45K47K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicii Crismar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.862 19.199 3.954 21.037 44.706 47.250
Total Income - EUR - - - - 20.983 26.131 5.702 26.759 55.160 54.792
Total Expenses - EUR - - - - 8.161 12.033 4.271 8.193 21.872 58.957
Gross Profit/Loss - EUR - - - - 12.822 14.098 1.432 18.566 33.288 -4.165
Net Profit/Loss - EUR - - - - 12.286 13.522 1.313 18.323 31.974 -4.181
Employees - - - - 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.0%, from 44.706 euro in the year 2022, to 47.250 euro in 2023. The Net Profit decreased by -31.877 euro, from 31.974 euro in 2022, to 0 in the last year.
Sales - Ron18K19K4K21K45K47K201820182019201920202020202120212022202220232023
Net Profit - Ron12K14K1.3K18K32K-4.2K201820182019201920202020202120212022202220232023
Employees000111201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicii Crismar S.r.l. - CUI 40016219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.264 3.067 1.908 819 -2
Current Assets - - - - 12.865 26.798 26.538 47.410 62.453 50.995
Inventories - - - - 4.361 13.949 13.757 20.507 30.616 20.802
Receivables - - - - 0 0 0 0 304 303
Cash - - - - 8.504 12.848 12.781 26.902 31.533 29.890
Shareholders Funds - - - - 12.329 13.565 14.621 31.335 45.027 8.838
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 536 17.497 14.985 17.982 18.245 42.154
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.995 euro in 2023 which includes Inventories of 20.802 euro, Receivables of 303 euro and cash availability of 29.890 euro.
The company's Equity was valued at 8.838 euro, while total Liabilities amounted to 42.154 euro. Equity decreased by -36.052 euro, from 45.027 euro in 2022, to 8.838 in 2023.

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