Company Delicii De Poveste S.r.l. with Fiscal Code 40771039
recorded a turnover of 2024 of
- ,
with a net profit of
-4.989
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 De Poveste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.275
6.742
0
0
0
0
Total Income - EUR
-
-
-
-
9.808
15.037
3.745
3.756
3.751
3.724
Total Expenses - EUR
-
-
-
-
11.515
19.750
9.929
8.865
9.101
8.713
Gross Profit/Loss - EUR
-
-
-
-
-1.707
-4.713
-6.185
-5.109
-5.350
-4.989
Net Profit/Loss - EUR
-
-
-
-
-1.730
-4.779
-6.185
-5.109
-5.350
-4.989
Employees
-
-
-
-
2
1
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.
Check the financial reports for the company - Delicii De Poveste S.r.l.
Financial Rating - DELICII DE POVESTE S.R.L.
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Financial Rating
Payment Limits - Delicii De Poveste S.r.l.
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Prob. of insolvency - Delicii De Poveste S.r.l.
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Insolvency Probability
Financial Reports - Delicii De Poveste 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 De Poveste S.r.l. - CUI 40771039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.121
19.257
14.629
10.461
6.471
2.620
Current Assets
-
-
-
-
11.548
670
83
1.317
501
549
Inventories
-
-
-
-
192
426
0
0
0
0
Receivables
-
-
-
-
11.274
0
10
10
10
10
Cash
-
-
-
-
82
244
73
1.308
491
539
Shareholders Funds
-
-
-
-
-1.688
-6.435
-12.948
-18.455
-23.749
-28.605
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.308
4.627
10.152
16.428
20.708
25.541
Income in Advance
-
-
-
-
30.048
21.735
17.508
13.806
10.013
6.233
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
549 euro in 2024 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
539 euro.
The company's Equity was valued at
-28.605 euro, while total Liabilities amounted to
25.541 euro.
Equity decreased by -4.989 euro, from -23.749 euro in 2023, to -28.605 in 2024.
The Debt Ratio was 806.1% in the year 2024.
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