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Financial results - DELICII NATURALE S.R.L.

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Financial Summary - Delicii Naturale S.r.l.
Unique identification code: 40488335
Registration number: J24/239/2019
Nace: 1071
Sales - Ron
162.702
Net Profit - Ron
-19.774
Employees
5
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Company Delicii Naturale S.r.l. with Fiscal Code 40488335 recorded a turnover of 2024 of 162.702, with a net profit of -19.774 and having an average number of employees of 5. 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 Naturale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 109.477 181.925 191.826 212.142 162.702
Total Income - EUR - - - - 0 132.807 237.636 230.456 237.063 162.702
Total Expenses - EUR - - - - 2.815 116.194 172.875 195.433 215.387 182.477
Gross Profit/Loss - EUR - - - - -2.815 16.613 64.761 35.023 21.676 -19.774
Net Profit/Loss - EUR - - - - -2.815 15.539 63.080 33.354 19.957 -19.774
Employees - - - - 0 11 13 10 8 5
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 -22.9%, from 212.142 euro in the year 2023, to 162.702 euro in 2024. The Net Profit decreased by -19.846 euro, from 19.957 euro in 2023, to 0 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 Naturale S.r.l. - CUI 40488335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.031 92.319 83.707 80.940 94.489 109.192
Current Assets - - - - 41.256 14.156 78.932 66.345 37.675 46.485
Inventories - - - - 34.327 7.334 9.635 13.040 15.136 11.642
Receivables - - - - 6.713 3.096 6.123 16.167 11.321 5.328
Cash - - - - 216 3.727 63.173 37.138 11.218 29.514
Shareholders Funds - - - - -2.773 12.819 75.615 109.204 128.830 108.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.060 60.358 53.572 20.519 26.269 47.603
Income in Advance - - - - 0 34.210 33.452 17.562 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 "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 46.485 euro in 2024 which includes Inventories of 11.642 euro, Receivables of 5.328 euro and cash availability of 29.514 euro.
The company's Equity was valued at 108.074 euro, while total Liabilities amounted to 47.603 euro. Equity decreased by -20.036 euro, from 128.830 euro in 2023, to 108.074 in 2024. The Debt Ratio was 30.6% in the year 2024.
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