Company Delicii Secrete S.r.l. with Fiscal Code 46258939
recorded a turnover of 2024 of
60.195,
with a net profit of
-18.380
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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 15.1%, from 52.576 euro in the year 2023, to 60.195 euro in 2024.
The Net Profit decreased by -14.164 euro, from 14.244 euro in 2023, to 0 in the last year.
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Financial Rating - DELICII SECRETE S.R.L.
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Prob. of insolvency - Delicii Secrete S.r.l.
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Financial Reports - Delicii Secrete 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.996 euro in 2024 which includes Inventories of
557 euro, Receivables of
5.534 euro and cash availability of
-1.095 euro.
The company's Equity was valued at
-18.337 euro, while total Liabilities amounted to
31.488 euro.
Equity decreased by -32.030 euro, from 13.770 euro in 2023, to -18.337 in 2024.
The Debt Ratio was 207.6% in the year 2024.
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