Financial results - DELICII PASTELATE S.R.L.

Financial Summary - Delicii Pastelate S.r.l.
Unique identification code: 46177559
Registration number: J2022001730135
Nace: 1071
Sales - Ron
3.612
Net Profit - Ron
-1.097
Employees
Open Account
Company Delicii Pastelate S.r.l. with Fiscal Code 46177559 recorded a turnover of 2024 of 3.612, with a net profit of -1.097 and having an average number of employees of - . 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 Pastelate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.031 3.612
Total Income - EUR - - - - - - - - 1.031 3.612
Total Expenses - EUR - - - - - - - - 1.753 4.709
Gross Profit/Loss - EUR - - - - - - - - -722 -1.097
Net Profit/Loss - EUR - - - - - - - - -722 -1.097
Employees - - - - - - - - 0 0
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 increased by 252.3%, from 1.031 euro in the year 2023, to 3.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELICII PASTELATE S.R.L.

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Delicii Pastelate 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 Pastelate S.r.l. - CUI 46177559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 532 803
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 111
Cash - - - - - - - - 532 692
Shareholders Funds - - - - - - - - -681 -1.774
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.213 2.577
Income in Advance - - - - - - - - 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 803 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 692 euro.
The company's Equity was valued at -1.774 euro, while total Liabilities amounted to 2.577 euro. Equity decreased by -1.097 euro, from -681 euro in 2023, to -1.774 in 2024.

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