The most important financial indicators for the company Delicii Din Mure S.r.l. - Unique Identification Number 44485200:
sales in 2023 was
14.344
euro, registering a net profit of
2.065
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.2%, from 21.552 euro in the year 2022, to 14.344 euro in 2023.
The Net Profit decreased by -5.907 euro, from 7.996 euro in 2022, to 2.065 in the last year.
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 Mure S.r.l. - CUI 44485200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
4.738
Current Assets
-
-
-
-
-
-
-
1.914
9.660
26.060
Inventories
-
-
-
-
-
-
-
1.274
1.586
4.757
Receivables
-
-
-
-
-
-
-
20
89
19.503
Cash
-
-
-
-
-
-
-
620
7.985
1.799
Shareholders Funds
-
-
-
-
-
-
-
947
8.946
10.984
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
967
713
25.474
Income in Advance
-
-
-
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.060 euro in 2023 which includes Inventories of
4.757 euro, Receivables of
19.503 euro and cash availability of
1.799 euro.
The company's Equity was valued at
10.984 euro, while total Liabilities amounted to
25.474 euro.
Equity increased by 2.065 euro, from 8.946 euro in 2022, to 10.984 in 2023.
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