Financial results - DELICIIPEROŢI SRL

Financial Summary - Deliciiperoţi Srl
Unique identification code: 35645956
Registration number: J40/2067/2016
Nace: 4781
Sales - Ron
30.912
Net Profit - Ron
2.655
Employees
1
Open Account
Company Deliciiperoţi Srl with Fiscal Code 35645956 recorded a turnover of 2024 of 30.912, with a net profit of 2.655 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciiperoţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.189 92.409 112.768 126.757 61.585 60.321 60.780 44.586 30.912
Total Income - EUR - 20.189 92.413 112.768 126.856 62.728 78.560 60.780 44.967 30.912
Total Expenses - EUR - 24.173 70.732 61.261 89.935 74.853 73.724 50.423 40.876 27.388
Gross Profit/Loss - EUR - -3.984 21.681 51.506 36.921 -12.125 4.836 10.357 4.091 3.524
Net Profit/Loss - EUR - -4.194 20.195 50.374 35.651 -12.752 4.301 9.761 3.650 2.655
Employees - 2 1 1 4 7 0 0 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. In the last year of activity, the sales decreased by -30.3%, from 44.586 euro in the year 2023, to 30.912 euro in 2024. The Net Profit decreased by -975 euro, from 3.650 euro in 2023, to 2.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deliciiperoţi Srl

Rating financiar

Financial Rating -
DELICIIPEROŢI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deliciiperoţi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deliciiperoţi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deliciiperoţi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deliciiperoţi Srl - CUI 35645956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 659 6.542 4.760 3.039 1.383 520 1.217 986 755
Current Assets - 4.236 31.882 79.775 124.214 125.216 52.654 31.089 31.080 22.258
Inventories - 450 5.173 10.199 7.213 5.896 2.913 3.760 4.278 1.426
Receivables - 0 1.405 9.878 116.135 115.001 48.393 26.047 24.782 12.941
Cash - 3.785 25.304 59.699 865 4.320 1.347 1.281 2.020 7.891
Shareholders Funds - -4.149 16.117 66.194 100.563 66.863 25.386 9.811 3.701 2.787
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.043 22.307 18.341 26.689 59.737 27.787 22.494 28.366 20.226
Income in Advance - 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.258 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 12.941 euro and cash availability of 7.891 euro.
The company's Equity was valued at 2.787 euro, while total Liabilities amounted to 20.226 euro. Equity decreased by -893 euro, from 3.701 euro in 2023, to 2.787 in 2024.

Risk Reports Prices

Reviews - Deliciiperoţi Srl

Comments - Deliciiperoţi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.