Financial results - DELICII CU SUFLET S.R.L.

Financial Summary - Delicii Cu Suflet S.r.l.
Unique identification code: 42640153
Registration number: J21/231/2020
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Delicii Cu Suflet S.r.l. with Fiscal Code 42640153 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . 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 Cu Suflet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 253 611 0 0 0
Total Income - EUR - - - - - 253 611 0 0 0
Total Expenses - EUR - - - - - 184 624 0 0 171
Gross Profit/Loss - EUR - - - - - 69 -13 0 0 -171
Net Profit/Loss - EUR - - - - - 61 -31 0 0 -171
Employees - - - - - 0 0 0 0 0
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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DELICII CU SUFLET S.R.L.

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Delicii Cu Suflet S.r.l.

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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 Cu Suflet S.r.l. - CUI 42640153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.576 1.533 1.537 1.533 1.353
Inventories - - - - - 116 137 137 137 0
Receivables - - - - - 1.393 1.213 1.217 1.213 1.206
Cash - - - - - 67 183 184 183 147
Shareholders Funds - - - - - 1.302 1.242 1.246 1.242 1.064
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 274 291 292 291 289
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 147 euro.
The company's Equity was valued at 1.064 euro, while total Liabilities amounted to 289 euro. Equity decreased by -171 euro, from 1.242 euro in 2023, to 1.064 in 2024.

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