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Financial results - DELICIILE TALE SRL

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Financial Summary - Deliciile Tale Srl
Unique identification code: 30145615
Registration number: J2012000353101
Nace: 4724
Sales - Ron
42.687
Net Profit - Ron
1.427
Employees
4
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Company Deliciile Tale Srl with Fiscal Code 30145615 recorded a turnover of 2024 of 42.687, with a net profit of 1.427 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciile Tale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.503 27.594 - - - 17.537 - - - 42.687
Total Income - EUR 31.503 27.595 - - - 32.958 - - - 42.687
Total Expenses - EUR 27.426 33.285 - - - 32.416 - - - 40.982
Gross Profit/Loss - EUR 4.077 -5.691 - - - 541 - - - 1.705
Net Profit/Loss - EUR 3.132 -5.967 - - - 212 - - - 1.427
Employees 4 4 - - - 4 - - - 4
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 150.3%, from 17.537 euro in the year 2020, to 42.687 euro in 2024. The Net Profit increased by 1.220 euro, from 212 euro in 2020, to 1.427 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tale Srl - CUI 30145615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337 1.187 - - - 0 - - - 0
Current Assets 8.362 1.828 - - - 5.786 - - - 7.006
Inventories 1.033 1.023 - - - 467 - - - 566
Receivables 3.982 727 - - - 3.885 - - - 5.448
Cash 3.347 78 - - - 1.434 - - - 992
Shareholders Funds 4.440 -1.577 - - - -7.276 - - - -14.777
Social Capital 45 45 - - - 41 - - - 40
Debts 5.258 4.593 - - - 13.062 - - - 21.783
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.006 euro in 2024 which includes Inventories of 566 euro, Receivables of 5.448 euro and cash availability of 992 euro.
The company's Equity was valued at -14.777 euro, while total Liabilities amounted to 21.783 euro. Equity decreased by -7.702 euro, from -7.276 euro in 2020, to -14.777 in 2024.
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