Financial results - DELICIILE COPILĂRIEI S.R.L.

Financial Summary - Deliciile Copilăriei S.r.l.
Unique identification code: 41046870
Registration number: J39/610/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
921
Employees
1
Open Account
Company Deliciile Copilăriei S.r.l. with Fiscal Code 41046870 recorded a turnover of 2024 of - , with a net profit of 921 and having an average number of employees of 1. 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 - Deliciile Copilăriei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.730 25.876 32.998 14.875 0
Total Income - EUR - - - - 4.846 24.518 30.788 37.338 19.201 1.177
Total Expenses - EUR - - - - 4.884 37.023 31.276 29.451 22.988 256
Gross Profit/Loss - EUR - - - - -38 -12.505 -488 7.886 -3.787 921
Net Profit/Loss - EUR - - - - -38 -12.612 -747 7.557 -3.936 921
Employees - - - - 2 2 2 1 1 1
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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Deliciile Copilăriei 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 - Deliciile Copilăriei S.r.l. - CUI 41046870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.719 10.760 8.178 5.852 5.834 5.802
Current Assets - - - - 9.551 2.378 1.771 1.636 -714 -54
Inventories - - - - 168 653 604 2.004 163 0
Receivables - - - - 207 -981 -1.349 -1.242 -1.266 0
Cash - - - - 9.175 2.706 2.516 874 389 -54
Shareholders Funds - - - - 4 -12.609 -13.076 -5.560 -9.479 -8.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.852 11.567 14.841 9.012 14.902 14.377
Income in Advance - - - - 14.573 18.496 9.836 5.527 1.184 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -54 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -54 euro.
The company's Equity was valued at -8.505 euro, while total Liabilities amounted to 14.377 euro. Equity increased by 921 euro, from -9.479 euro in 2023, to -8.505 in 2024.

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