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Financial results - DELICII DE LA BUNICI S.R.L.

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Financial Summary - Delicii De La Bunici S.r.l.
Unique identification code: 48428495
Registration number: J3/1482/2023
Nace: 1071
Sales - Ron
56.860
Net Profit - Ron
275
Employees
5
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Company Delicii De La Bunici S.r.l. with Fiscal Code 48428495 recorded a turnover of 2024 of 56.860, with a net profit of 275 and having an average number of employees of 5. 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 De La Bunici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.925 56.860
Total Income - EUR - - - - - - - - 20.925 66.361
Total Expenses - EUR - - - - - - - - 21.725 65.533
Gross Profit/Loss - EUR - - - - - - - - -800 828
Net Profit/Loss - EUR - - - - - - - - -1.009 275
Employees - - - - - - - - 4 5
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 173.3%, from 20.925 euro in the year 2023, to 56.860 euro in 2024. The Net Profit increased by 275 euro, from 0 euro in 2023, to 275 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 De La Bunici S.r.l. - CUI 48428495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 908
Current Assets - - - - - - - - 6.149 20.567
Inventories - - - - - - - - 2.533 9.041
Receivables - - - - - - - - 566 962
Cash - - - - - - - - 3.050 10.564
Shareholders Funds - - - - - - - - -1.009 -728
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 7.158 22.203
Income in Advance - - - - - - - - 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 20.567 euro in 2024 which includes Inventories of 9.041 euro, Receivables of 962 euro and cash availability of 10.564 euro.
The company's Equity was valued at -728 euro, while total Liabilities amounted to 22.203 euro. Equity increased by 275 euro, from -1.009 euro in 2023, to -728 in 2024.
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