Financial results - DELICIOASA DELIA S.R.L.

Financial Summary - Delicioasa Delia S.r.l.
Unique identification code: 43942494
Registration number: J13/936/2021
Nace: 1071
Sales - Ron
23.769
Net Profit - Ron
10.489
Employees
Open Account
Company Delicioasa Delia S.r.l. with Fiscal Code 43942494 recorded a turnover of 2023 of 23.769, with a net profit of 10.489 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicioasa Delia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.052 3.146 23.902 -
Total Income - EUR - - - - - - 21.052 3.146 23.902 -
Total Expenses - EUR - - - - - - 11.902 6.725 13.115 -
Gross Profit/Loss - EUR - - - - - - 9.150 -3.578 10.787 -
Net Profit/Loss - EUR - - - - - - 8.940 -3.673 10.548 -
Employees - - - - - - 1 1 0 -
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 662.0%, from 3.146 euro in the year 2022, to 23.902 euro in 2023. The Net Profit increased by 10.548 euro, from 0 euro in 2022, to 10.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delicioasa Delia S.r.l. - CUI 43942494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 12.261 10.383 22.912 -
Inventories - - - - - - 944 1.630 3.263 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 11.317 8.753 19.649 -
Shareholders Funds - - - - - - 8.980 5.335 15.867 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.281 5.048 7.045 -
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.912 euro in 2023 which includes Inventories of 3.263 euro, Receivables of 0 euro and cash availability of 19.649 euro.
The company's Equity was valued at 15.867 euro, while total Liabilities amounted to 7.045 euro. Equity increased by 10.547 euro, from 5.335 euro in 2022, to 15.867 in 2023.

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