Search

Financial results - DELICII ŞI CAPRICII S.R.L.

0.00
Financial Summary - Delicii Şi Capricii S.r.l.
Unique identification code: 41637419
Registration number: J2019001723324
Nace: 1071
Sales - Ron
170.104
Net Profit - Ron
5.068
Employees
5
Open Account
Company Delicii Şi Capricii S.r.l. with Fiscal Code 41637419 recorded a turnover of 2024 of 170.104, with a net profit of 5.068 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 Şi Capricii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.395 87.348 111.013 135.023 170.104
Total Income - EUR - - - - - 26.395 95.289 135.445 155.560 190.365
Total Expenses - EUR - - - - - 25.142 102.947 101.725 116.923 181.400
Gross Profit/Loss - EUR - - - - - 1.253 -7.657 33.720 38.637 8.966
Net Profit/Loss - EUR - - - - - 772 -8.698 32.519 37.588 5.068
Employees - - - - - 3 3 5 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 26.7%, from 135.023 euro in the year 2023, to 170.104 euro in 2024. The Net Profit decreased by -32.310 euro, from 37.588 euro in 2023, to 5.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Delicii Şi Capricii S.r.l.

Rating financiar

Financial Rating -
DELICII ŞI CAPRICII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delicii Şi Capricii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delicii Şi Capricii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delicii Şi Capricii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Şi Capricii S.r.l. - CUI 41637419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.738 1.716 1.066 7.829 46.236
Current Assets - - - - - 5.518 31.793 34.423 32.961 39.283
Inventories - - - - - 2.561 7.244 19.364 8.970 7.118
Receivables - - - - - 516 2.973 1.933 3.879 9.549
Cash - - - - - 2.440 21.577 13.126 20.112 22.616
Shareholders Funds - - - - - -10.137 -18.610 13.850 33.081 37.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.393 52.120 21.670 7.908 48.111
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.283 euro in 2024 which includes Inventories of 7.118 euro, Receivables of 9.549 euro and cash availability of 22.616 euro.
The company's Equity was valued at 37.964 euro, while total Liabilities amounted to 48.111 euro. Equity increased by 5.068 euro, from 33.081 euro in 2023, to 37.964 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Delicii Şi Capricii S.r.l.

Comments - Delicii Şi Capricii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.