Company Delicii Raw Vegane S.r.l. with Fiscal Code 37662856
recorded a turnover of 2024 of
185.412,
with a net profit of
16.183
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 Raw Vegane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.409
31.817
13.102
36.498
75.678
103.426
156.443
185.412
Total Income - EUR
-
-
5.415
39.209
19.410
43.330
82.508
109.071
160.393
189.183
Total Expenses - EUR
-
-
6.818
71.018
25.416
39.904
66.987
95.017
130.930
169.941
Gross Profit/Loss - EUR
-
-
-1.403
-31.809
-6.007
3.426
15.521
14.054
29.464
19.242
Net Profit/Loss - EUR
-
-
-1.457
-32.007
-6.007
3.426
15.521
12.247
28.130
16.183
Employees
-
-
1
2
2
3
3
4
4
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 increased by 19.2%, from 156.443 euro in the year 2023, to 185.412 euro in 2024.
The Net Profit decreased by -11.790 euro, from 28.130 euro in 2023, to 16.183 in the last year.
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Financial Rating - DELICII RAW VEGANE S.R.L.
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Financial Reports - Delicii Raw Vegane S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicii Raw Vegane S.r.l. - CUI 37662856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
19.052
36.084
28.968
22.349
15.837
10.101
6.152
9.618
Current Assets
-
-
11.744
6.764
6.154
3.571
9.220
24.390
48.778
58.401
Inventories
-
-
792
0
150
370
682
1.587
4.293
11.401
Receivables
-
-
6.014
6.525
5.141
2.709
7.767
4.873
31.351
29.969
Cash
-
-
4.938
238
863
492
771
17.930
13.134
17.031
Shareholders Funds
-
-
-1.413
-23.724
-22.779
-18.921
-2.980
9.258
37.360
27.301
Social Capital
-
-
44
9.713
9.542
9.361
9.153
9.182
9.154
9.103
Debts
-
-
32.209
23.593
29.256
22.802
12.416
15.181
11.415
36.399
Income in Advance
-
-
0
42.978
28.646
22.039
15.620
10.052
6.154
4.319
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
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.401 euro in 2024 which includes Inventories of
11.401 euro, Receivables of
29.969 euro and cash availability of
17.031 euro.
The company's Equity was valued at
27.301 euro, while total Liabilities amounted to
36.399 euro.
Equity decreased by -9.851 euro, from 37.360 euro in 2023, to 27.301 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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