The most important financial indicators for the company Delicii Raw Vegane S.r.l. - Unique Identification Number 37662856:
sales in 2023 was
156.443
euro, registering a net profit of
28.130
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 increased by 51.7%, from 103.426 euro in the year 2022, to 156.443 euro in 2023.
The Net Profit increased by 15.921 euro, from 12.247 euro in 2022, to 28.130 in the last year.
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 Raw Vegane S.r.l. - CUI 37662856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
19.052
36.084
28.968
22.349
15.837
10.101
6.152
Current Assets
-
-
-
11.744
6.764
6.154
3.571
9.220
24.390
48.778
Inventories
-
-
-
792
0
150
370
682
1.587
4.293
Receivables
-
-
-
6.014
6.525
5.141
2.709
7.767
4.873
31.351
Cash
-
-
-
4.938
238
863
492
771
17.930
13.134
Shareholders Funds
-
-
-
-1.413
-23.724
-22.779
-18.921
-2.980
9.258
37.360
Social Capital
-
-
-
44
9.713
9.542
9.361
9.153
9.182
9.154
Debts
-
-
-
32.209
23.593
29.256
22.802
12.416
15.181
11.415
Income in Advance
-
-
-
0
42.978
28.646
22.039
15.620
10.052
6.154
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.778 euro in 2023 which includes Inventories of
4.293 euro, Receivables of
31.351 euro and cash availability of
13.134 euro.
The company's Equity was valued at
37.360 euro, while total Liabilities amounted to
11.415 euro.
Equity increased by 28.130 euro, from 9.258 euro in 2022, to 37.360 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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