Financial results - DELICII FEL DE FEL SRL

Financial Summary - Delicii Fel De Fel Srl
Unique identification code: 37613055
Registration number: J27/529/2017
Nace: 1071
Sales - Ron
15.261
Net Profit - Ron
-3.802
Employees
1
Open Account
Company Delicii Fel De Fel Srl with Fiscal Code 37613055 recorded a turnover of 2024 of 15.261, with a net profit of -3.802 and having an average number of employees of 1. 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 Fel De Fel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.533 24.056 15.358 20.862 20.459 19.157 15.261
Total Income - EUR - - 0 11.202 39.161 19.843 25.128 24.739 23.156 18.470
Total Expenses - EUR - - 150 21.839 27.900 19.559 21.951 20.898 20.945 22.142
Gross Profit/Loss - EUR - - -150 -10.637 11.261 284 3.177 3.841 2.211 -3.673
Net Profit/Loss - EUR - - -150 -10.737 11.021 185 3.142 3.574 2.022 -3.802
Employees - - 0 2 2 1 1 1 1 1
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 -19.9%, from 19.157 euro in the year 2023, to 15.261 euro in 2024. The Net Profit decreased by -2.011 euro, from 2.022 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicii Fel De Fel Srl - CUI 37613055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 416 32.785 27.180 22.133 17.211 13.926 9.649 6.007
Current Assets - - 134 212 8.620 7.326 9.996 10.828 8.876 5.212
Inventories - - 0 94 240 1.057 316 140 1.081 344
Receivables - - 0 0 7 1.887 1.011 17 20 20
Cash - - 134 118 8.374 4.382 8.669 10.671 7.775 4.848
Shareholders Funds - - -107 -11.164 7.702 7.741 10.712 11.167 9.222 5.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 44.161 3.283 1.736 1.223 2.546 2.150 1.946
Income in Advance - - 0 0 24.815 19.981 15.272 11.040 7.153 3.904
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 5.212 euro in 2024 which includes Inventories of 344 euro, Receivables of 20 euro and cash availability of 4.848 euro.
The company's Equity was valued at 5.368 euro, while total Liabilities amounted to 1.946 euro. Equity decreased by -3.802 euro, from 9.222 euro in 2023, to 5.368 in 2024. The Debt Ratio was 17.3% in the year 2024.

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