Financial results - DELICII MUSCELENE S.R.L.

Financial Summary - Delicii Muscelene S.r.l.
Unique identification code: 43585995
Registration number: J03/130/2021
Nace: 1039
Sales - Ron
8.753
Net Profit - Ron
-914
Employees
1
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Company Delicii Muscelene S.r.l. with Fiscal Code 43585995 recorded a turnover of 2024 of 8.753, with a net profit of -914 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.121 10.127 8.753
Total Income - EUR - - - - - - 0 6.902 12.267 15.592
Total Expenses - EUR - - - - - - 9.674 39.189 21.981 16.505
Gross Profit/Loss - EUR - - - - - - -9.674 -32.286 -9.713 -914
Net Profit/Loss - EUR - - - - - - -9.674 -32.335 -9.777 -914
Employees - - - - - - 2 2 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 -13.1%, from 10.127 euro in the year 2023, to 8.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicii Muscelene S.r.l. - CUI 43585995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.148 34.613 29.966 25.357
Current Assets - - - - - - 17.051 1.505 3.365 4.763
Inventories - - - - - - 11.938 1.358 2.351 978
Receivables - - - - - - 0 63 186 854
Cash - - - - - - 5.113 84 827 2.931
Shareholders Funds - - - - - - -9.634 -41.999 -51.648 -36.040
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.185 12.620 19.681 25.577
Income in Advance - - - - - - 32.647 65.497 65.299 40.584
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763 euro in 2024 which includes Inventories of 978 euro, Receivables of 854 euro and cash availability of 2.931 euro.
The company's Equity was valued at -36.040 euro, while total Liabilities amounted to 25.577 euro. Equity increased by 15.320 euro, from -51.648 euro in 2023, to -36.040 in 2024. The Debt Ratio was 84.9% in the year 2024.

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