Financial results - DELICII ŢĂRĂNEŞTI S.R.L.

Financial Summary - Delicii Ţărăneşti S.r.l.
Unique identification code: 41592880
Registration number: J01/1511/2019
Nace: 4711
Sales - Ron
461.937
Net Profit - Ron
33.284
Employees
3
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Company Delicii Ţărăneşti S.r.l. with Fiscal Code 41592880 recorded a turnover of 2024 of 461.937, with a net profit of 33.284 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.449 83.449 224.364 467.557 428.317 461.937
Total Income - EUR - - - - 10.449 95.853 224.452 467.571 429.540 461.938
Total Expenses - EUR - - - - 15.083 88.354 178.131 437.343 394.722 420.808
Gross Profit/Loss - EUR - - - - -4.635 7.499 46.321 30.228 34.818 41.130
Net Profit/Loss - EUR - - - - -4.739 6.903 44.734 26.574 31.885 33.284
Employees - - - - 1 2 2 3 3 3
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 8.5%, from 428.317 euro in the year 2023, to 461.937 euro in 2024. The Net Profit increased by 1.577 euro, from 31.885 euro in 2023, to 33.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ţărăneşti S.r.l. - CUI 41592880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.949 24.321 20.139 22.122 49.290
Current Assets - - - - 6.044 6.130 30.196 35.328 35.166 54.956
Inventories - - - - 3.679 0 18.857 21.952 4.178 14.914
Receivables - - - - 0 81 1.734 1.457 720 6.418
Cash - - - - 2.365 6.048 9.605 11.919 30.267 33.624
Shareholders Funds - - - - -4.697 2.294 46.978 26.623 49.637 76.088
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.741 5.785 7.539 28.845 7.651 28.157
Income in Advance - - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.956 euro in 2024 which includes Inventories of 14.914 euro, Receivables of 6.418 euro and cash availability of 33.624 euro.
The company's Equity was valued at 76.088 euro, while total Liabilities amounted to 28.157 euro. Equity increased by 26.729 euro, from 49.637 euro in 2023, to 76.088 in 2024.

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