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Financial results - DELICII DIN APUSENI S.R.L.

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Financial Summary - Delicii Din Apuseni S.r.l.
Unique identification code: 33866012
Registration number: J01/708/2014
Nace: 1072
Sales - Ron
78.009
Net Profit - Ron
14.100
Employees
2
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Company Delicii Din Apuseni S.r.l. with Fiscal Code 33866012 recorded a turnover of 2024 of 78.009, with a net profit of 14.100 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicii Din Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.544 75.394 103.331 88.760 78.009
Total Income - EUR - - - - 0 29.646 79.830 115.707 88.415 77.983
Total Expenses - EUR - - - - 3.295 18.273 52.738 95.712 64.413 62.788
Gross Profit/Loss - EUR - - - - -3.295 11.373 27.092 19.995 24.002 15.195
Net Profit/Loss - EUR - - - - -3.295 11.078 26.338 19.117 23.220 14.100
Employees - - - - 0 3 6 3 3 2
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 decreased by -11.6%, from 88.760 euro in the year 2023, to 78.009 euro in 2024. The Net Profit decreased by -8.989 euro, from 23.220 euro in 2023, to 14.100 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 Din Apuseni S.r.l. - CUI 33866012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.934 23.018 35.625 35.736 54.027 52.654
Current Assets - - - - 29.381 21.199 38.088 53.248 95.102 123.312
Inventories - - - - 0 7.108 11.206 6.176 12.225 14.379
Receivables - - - - 2.319 7.803 13.638 13.507 25.883 11.002
Cash - - - - 27.062 6.289 13.244 33.565 56.993 97.932
Shareholders Funds - - - - -3.253 7.887 34.050 41.917 61.054 74.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.568 36.331 39.663 47.067 88.076 101.153
Income in Advance - - - - 0 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.312 euro in 2024 which includes Inventories of 14.379 euro, Receivables of 11.002 euro and cash availability of 97.932 euro.
The company's Equity was valued at 74.813 euro, while total Liabilities amounted to 101.153 euro. Equity increased by 14.101 euro, from 61.054 euro in 2023, to 74.813 in 2024.
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