The most important financial indicators for the company Deliciile Tale Srl - Unique Identification Number 30145615:
sales in 2020 was
17.149
euro, registering a net profit of
207
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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.
In the last year of activity, the sales decreased by -31.5%, from 27.594 euro in the year 2016, to 17.537 euro in 2020.
The Net Profit increased by 212 euro, from 0 euro in 2016, to 212 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.475
1.337
1.187
-
-
-
0
-
-
-
Current Assets
3.644
8.362
1.828
-
-
-
5.786
-
-
-
Inventories
1.748
1.033
1.023
-
-
-
467
-
-
-
Receivables
798
3.982
727
-
-
-
3.885
-
-
-
Cash
1.097
3.347
78
-
-
-
1.434
-
-
-
Shareholders Funds
1.297
4.440
-1.577
-
-
-
-7.276
-
-
-
Social Capital
45
45
45
-
-
-
41
-
-
-
Debts
3.821
5.258
4.593
-
-
-
13.062
-
-
-
Income in Advance
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.786 euro in 2020 which includes Inventories of
467 euro, Receivables of
3.885 euro and cash availability of
1.434 euro.
The company's Equity was valued at
-7.276 euro, while total Liabilities amounted to
13.062 euro.
Equity decreased by -5.812 euro, from -1.577 euro in 2016, to -7.276 in 2020.
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