Financial results - DELICII RAW SRL

Financial Summary - Delicii Raw Srl
Unique identification code: 32970901
Registration number: J35/819/2014
Nace: 5610
Sales - Ron
354.546
Net Profit - Ron
4.065
Employees
6
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Company Delicii Raw Srl with Fiscal Code 32970901 recorded a turnover of 2024 of 354.546, with a net profit of 4.065 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicii Raw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.682 239.805 261.984 237.012 312.773 244.528 342.671 378.074 422.576 354.546
Total Income - EUR 72.154 241.751 265.540 238.151 316.774 250.849 369.927 386.903 423.619 354.982
Total Expenses - EUR 83.675 240.587 284.273 284.897 295.085 198.415 294.204 336.028 381.440 349.353
Gross Profit/Loss - EUR -11.521 1.164 -18.734 -46.746 21.689 52.434 75.723 50.874 42.179 5.630
Net Profit/Loss - EUR -12.271 581 -21.208 -49.127 18.521 50.361 72.256 47.619 38.781 4.065
Employees 20 19 20 16 16 13 13 12 12 6
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 -15.6%, from 422.576 euro in the year 2023, to 354.546 euro in 2024. The Net Profit decreased by -34.500 euro, from 38.781 euro in 2023, to 4.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicii Raw Srl - CUI 32970901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793 2.558 2.033 1.428 565 3.191 2.676 8.033 24.846 19.429
Current Assets 11.041 11.757 11.950 11.258 19.017 30.573 64.103 49.339 22.610 17.091
Inventories 1.240 1.439 3.329 1.527 4.064 17.478 4.583 5.708 8.205 5.945
Receivables 5.024 4.906 6.824 8.070 7.948 10.729 10.829 5.489 5.244 7.701
Cash 4.777 5.412 1.797 1.661 7.004 2.366 48.691 38.142 9.161 3.446
Shareholders Funds -17.252 -16.496 -37.425 -85.865 -65.681 -14.074 58.494 47.692 38.854 26.619
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.086 30.811 51.407 98.551 85.262 47.839 8.286 9.679 8.602 9.901
Income in Advance 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.091 euro in 2024 which includes Inventories of 5.945 euro, Receivables of 7.701 euro and cash availability of 3.446 euro.
The company's Equity was valued at 26.619 euro, while total Liabilities amounted to 9.901 euro. Equity decreased by -12.018 euro, from 38.854 euro in 2023, to 26.619 in 2024.

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