Search

Financial results - DELICII NATURALE INVEST S.R.L.

0.00
Financial Summary - Delicii Naturale Invest S.r.l.
Unique identification code: 39475749
Registration number: J12/662/2024
Nace: 1085
Sales - Ron
1.324
Net Profit - Ron
-11.626
Employees
1
Open Account
Company Delicii Naturale Invest S.r.l. with Fiscal Code 39475749 recorded a turnover of 2024 of 1.324, with a net profit of -11.626 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.236 38.828 33.051 28.643 1.324
Total Income - EUR - - - 0 0 15.936 45.229 39.248 34.755 4.967
Total Expenses - EUR - - - 10 1.188 31.349 46.824 72.823 37.981 16.579
Gross Profit/Loss - EUR - - - -10 -1.188 -15.414 -1.595 -33.576 -3.225 -11.612
Net Profit/Loss - EUR - - - -10 -1.188 -15.414 -1.595 -33.907 -3.512 -11.626
Employees - - - 0 1 5 3 3 2 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 -95.4%, from 28.643 euro in the year 2023, to 1.324 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Delicii Naturale Invest S.r.l.

Rating financiar

Financial Rating -
DELICII NATURALE INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delicii Naturale Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delicii Naturale Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delicii Naturale Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest S.r.l. - CUI 39475749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.514 29.407 22.266 15.310 11.250
Current Assets - - - 33 42.153 3.048 1.431 1.275 22.005 14.696
Inventories - - - 0 0 1.560 679 682 2.966 3.080
Receivables - - - 0 42.146 66 425 527 5.194 9.531
Cash - - - 33 7 1.422 326 66 13.845 2.085
Shareholders Funds - - - 33 -1.156 -16.547 -17.776 -51.738 -55.093 -66.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.163 22.834 21.211 53.921 77.226 80.903
Income in Advance - - - 0 42.146 34.276 27.404 21.358 15.181 11.454
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.696 euro in 2024 which includes Inventories of 3.080 euro, Receivables of 9.531 euro and cash availability of 2.085 euro.
The company's Equity was valued at -66.411 euro, while total Liabilities amounted to 80.903 euro. Equity decreased by -11.626 euro, from -55.093 euro in 2023, to -66.411 in 2024. The Debt Ratio was 311.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Delicii Naturale Invest S.r.l.

Comments - Delicii Naturale Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.