Financial results - DELICIILE DELTEI S.R.L.

Financial Summary - Deliciile Deltei S.r.l.
Unique identification code: 47074063
Registration number: J36/668/2022
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-23.309
Employees
3
Open Account
Company Deliciile Deltei S.r.l. with Fiscal Code 47074063 recorded a turnover of 2024 of - , with a net profit of -23.309 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciile Deltei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 11.152 9.879
Total Expenses - EUR - - - - - - - 0 24.336 33.188
Gross Profit/Loss - EUR - - - - - - - 0 -13.184 -23.309
Net Profit/Loss - EUR - - - - - - - 0 -13.184 -23.309
Employees - - - - - - - 0 1 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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DELICIILE DELTEI S.R.L.

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Deliciile Deltei S.r.l.

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Deliciile Deltei 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 Deltei S.r.l. - CUI 47074063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.462 40.477
Current Assets - - - - - - - 51.694 1.302 1.353
Inventories - - - - - - - 0 409 0
Receivables - - - - - - - 51.654 0 0
Cash - - - - - - - 41 893 1.353
Shareholders Funds - - - - - - - 41 -13.144 -36.380
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 19.563 42.541
Income in Advance - - - - - - - 51.654 40.345 35.669
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.353 euro.
The company's Equity was valued at -36.380 euro, while total Liabilities amounted to 42.541 euro. Equity decreased by -23.309 euro, from -13.144 euro in 2023, to -36.380 in 2024. The Debt Ratio was 101.7% in the year 2024.

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