The most important financial indicators for the company Delicii Naturale Invest S.r.l. - Unique Identification Number 39475749:
sales in 2023 was
28.643
euro, registering a net profit of
-3.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.1%, from 33.051 euro in the year 2022, to 28.643 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
37.514
29.407
22.266
15.310
Current Assets
-
-
-
-
33
42.153
3.048
1.431
1.275
22.005
Inventories
-
-
-
-
0
0
1.560
679
682
2.966
Receivables
-
-
-
-
0
42.146
66
425
527
5.194
Cash
-
-
-
-
33
7
1.422
326
66
13.845
Shareholders Funds
-
-
-
-
33
-1.156
-16.547
-17.776
-51.738
-55.093
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
1.163
22.834
21.211
53.921
77.226
Income in Advance
-
-
-
-
0
42.146
34.276
27.404
21.358
15.181
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.005 euro in 2023 which includes Inventories of
2.966 euro, Receivables of
5.194 euro and cash availability of
13.845 euro.
The company's Equity was valued at
-55.093 euro, while total Liabilities amounted to
77.226 euro.
Equity decreased by -3.512 euro, from -51.738 euro in 2022, to -55.093 in 2023.
The Debt Ratio was 207.0% in the year 2023.
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