Financial results - DELICIILE NOASTRE S.R.L.

Financial Summary - Deliciile Noastre S.r.l.
Unique identification code: 35255961
Registration number: J38/690/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Deliciile Noastre S.r.l. - Unique Identification Number 35255961: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deliciile Noastre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.896 4.485 6.729 0 0 0 0 0 0
Total Income - EUR - 16.904 4.693 6.729 0 0 0 0 0 0
Total Expenses - EUR - 7.742 7.641 321 0 0 0 0 0 0
Gross Profit/Loss - EUR - 9.162 -2.949 6.408 0 0 0 0 0 0
Net Profit/Loss - EUR - 8.655 -3.090 6.206 0 0 0 0 0 0
Employees - 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Noastre S.r.l. - CUI 35255961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 148 781 510 500 491 481 133 133 133
Current Assets - 14.504 17.663 25.048 24.589 24.113 23.655 23.131 23.203 23.132
Inventories - 3.803 14.699 14.451 14.185 13.911 13.647 13.344 13.386 13.345
Receivables - 10.113 211 7.899 7.754 7.604 7.459 7.294 7.317 7.294
Cash - 588 2.752 2.699 2.650 2.598 2.549 2.493 2.500 2.493
Shareholders Funds - 8.700 5.522 11.634 11.421 11.200 10.987 10.406 10.438 10.406
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.952 12.922 13.924 13.668 13.404 13.149 12.858 12.898 12.859
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.132 euro in 2023 which includes Inventories of 13.345 euro, Receivables of 7.294 euro and cash availability of 2.493 euro.
The company's Equity was valued at 10.406 euro, while total Liabilities amounted to 12.859 euro.

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