Financial results - DELICII FIERBINŢI S.R.L.

Financial Summary - Delicii Fierbinţi S.r.l.
Unique identification code: 46746638
Registration number: J2022001800245
Nace: 1071
Sales - Ron
-
Net Profit - Ron
3.750
Employees
3
Open Account
Company Delicii Fierbinţi S.r.l. with Fiscal Code 46746638 recorded a turnover of 2024 of - , with a net profit of 3.750 and having an average number of employees of 3. 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 Fierbinţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 49.901
Total Expenses - EUR - - - - - - - - 3.182 45.965
Gross Profit/Loss - EUR - - - - - - - - -3.182 3.936
Net Profit/Loss - EUR - - - - - - - - -3.182 3.750
Employees - - - - - - - - 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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DELICII FIERBINŢI S.R.L.

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Delicii Fierbinţi 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 Fierbinţi S.r.l. - CUI 46746638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 52.334
Current Assets - - - - - - - - 42.385 3.530
Inventories - - - - - - - - 0 3.215
Receivables - - - - - - - - 40.375 0
Cash - - - - - - - - 2.010 315
Shareholders Funds - - - - - - - - -3.180 588
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 5.190 39.872
Income in Advance - - - - - - - - 40.375 15.404
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 3.530 euro in 2024 which includes Inventories of 3.215 euro, Receivables of 0 euro and cash availability of 315 euro.
The company's Equity was valued at 588 euro, while total Liabilities amounted to 39.872 euro. Equity increased by 3.750 euro, from -3.180 euro in 2023, to 588 in 2024. The Debt Ratio was 71.4% in the year 2024.

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