Financial results - DELICII TRADIŢIONALE 88 S.R.L.

Financial Summary - Delicii Tradiţionale 88 S.r.l.
Unique identification code: 42787970
Registration number: J21/283/2020
Nace: 1071
Sales - Ron
13.630
Net Profit - Ron
-29.941
Employees
3
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Company Delicii Tradiţionale 88 S.r.l. with Fiscal Code 42787970 recorded a turnover of 2024 of 13.630, with a net profit of -29.941 and having an average number of employees of 3. 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 Tradiţionale 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 13.630
Total Income - EUR - - - - - 0 0 0 0 20.848
Total Expenses - EUR - - - - - 581 0 531 2.682 50.789
Gross Profit/Loss - EUR - - - - - -581 0 -531 -2.682 -29.941
Net Profit/Loss - EUR - - - - - -581 0 -531 -2.682 -29.941
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELICII TRADIŢIONALE 88 S.R.L.

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Delicii Tradiţionale 88 S.r.l.

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Delicii Tradiţionale 88 S.r.l.

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Delicii Tradiţionale 88 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 Tradiţionale 88 S.r.l. - CUI 42787970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 51.649
Current Assets - - - - - 81 79 91 2.180 3.300
Inventories - - - - - 27 27 27 123 1.643
Receivables - - - - - 0 0 0 0 3
Cash - - - - - 54 52 64 2.057 1.655
Shareholders Funds - - - - - -539 -527 -1.060 -3.739 -33.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 606 1.151 5.919 55.162
Income in Advance - - - - - 0 0 0 0 33.446
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 3.300 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 3 euro and cash availability of 1.655 euro.
The company's Equity was valued at -33.659 euro, while total Liabilities amounted to 55.162 euro. Equity decreased by -29.941 euro, from -3.739 euro in 2023, to -33.659 in 2024. The Debt Ratio was 100.4% in the year 2024.

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