Financial results - DELICII SIBIENE SRL

Financial Summary - Delicii Sibiene Srl
Unique identification code: 32292892
Registration number: J2013000862321
Nace: 1071
Sales - Ron
582.875
Net Profit - Ron
44.027
Employees
17
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Company Delicii Sibiene Srl with Fiscal Code 32292892 recorded a turnover of 2024 of 582.875, with a net profit of 44.027 and having an average number of employees of 17. 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 Sibiene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 173.750 270.420 314.096 403.924 228.169 351.583 552.013 640.096 582.875
Total Income - EUR 0 200.287 315.820 378.270 483.244 285.333 433.245 734.602 929.881 702.392
Total Expenses - EUR 0 169.577 276.525 345.502 417.907 275.794 401.698 647.508 748.093 645.252
Gross Profit/Loss - EUR 0 30.711 39.294 32.768 65.337 9.538 31.547 87.094 181.788 57.140
Net Profit/Loss - EUR 0 26.388 36.528 29.628 61.272 7.508 28.204 81.984 166.801 44.027
Employees 0 10 14 15 16 14 17 15 16 17
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 -8.4%, from 640.096 euro in the year 2023, to 582.875 euro in 2024. The Net Profit decreased by -121.842 euro, from 166.801 euro in 2023, to 44.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicii Sibiene Srl - CUI 32292892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 169.648 162.893 237.365 676.488 644.922 772.420 802.805 898.804 1.007.476
Current Assets 169 96.986 108.850 110.490 97.190 144.895 321.539 170.755 133.589 159.395
Inventories 0 48.722 51.481 31.656 16.386 23.714 34.717 18.934 19.184 70.188
Receivables 0 36.956 49.753 58.105 62.139 43.669 54.899 84.207 95.698 74.704
Cash 169 11.308 7.616 20.730 18.665 77.512 231.923 67.614 18.707 14.503
Shareholders Funds -342 26.050 62.137 90.624 150.141 154.803 179.574 262.115 428.121 469.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.777 241.054 212.603 259.390 625.757 577.614 879.633 649.798 578.004 681.631
Income in Advance 0 0 0 0 0 59.440 50.520 76.420 39.917 34.191
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.395 euro in 2024 which includes Inventories of 70.188 euro, Receivables of 74.704 euro and cash availability of 14.503 euro.
The company's Equity was valued at 469.755 euro, while total Liabilities amounted to 681.631 euro. Equity increased by 44.027 euro, from 428.121 euro in 2023, to 469.755 in 2024. The Debt Ratio was 57.5% in the year 2024.

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