Financial results - DELICII STREET-FOOD S.R.L.

Financial Summary - Delicii Street-Food S.r.l.
Unique identification code: 40491187
Registration number: J10/178/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.422
Employees
Open Account
Company Delicii Street-Food S.r.l. with Fiscal Code 40491187 recorded a turnover of 2021 of - , with a net profit of -1.422 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicii Street-Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.232 3.279 0 - - -
Total Income - EUR - - - - 13.230 17.019 355 - - -
Total Expenses - EUR - - - - 12.794 17.680 1.785 - - -
Gross Profit/Loss - EUR - - - - 435 -661 -1.430 - - -
Net Profit/Loss - EUR - - - - 375 -694 -1.430 - - -
Employees - - - - 0 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DELICII STREET-FOOD 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicii Street-Food S.r.l. - CUI 40491187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.148 11.411 10.777 - - -
Current Assets - - - - 19.147 7.813 6.797 - - -
Inventories - - - - 930 513 502 - - -
Receivables - - - - 7.655 2.831 2.768 - - -
Cash - - - - 10.562 4.468 3.527 - - -
Shareholders Funds - - - - 417 -284 -1.708 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 4.776 10.071 10.410 - - -
Income in Advance - - - - 24.101 9.436 8.872 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.797 euro in 2021 which includes Inventories of 502 euro, Receivables of 2.768 euro and cash availability of 3.527 euro.
The company's Equity was valued at -1.708 euro, while total Liabilities amounted to 10.410 euro. Equity decreased by -1.430 euro, from -284 euro in 2020, to -1.708 in 2021. The Debt Ratio was 59.2% in the year 2021.

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