Company Delicios Cafe Srl with Fiscal Code 17965286
recorded a turnover of 2024 of
18.145,
with a net profit of
2.239
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 -28.2%, from 25.423 euro in the year 2023, to 18.145 euro in 2024.
The Net Profit increased by 1.827 euro, from 414 euro in 2023, to 2.239 in the last year.
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Financial Rating - DELICIOS CAFE SRL
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Prob. of insolvency - Delicios Cafe Srl
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Financial Reports - Delicios Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.624 euro in 2024 which includes Inventories of
7.706 euro, Receivables of
3.865 euro and cash availability of
1.053 euro.
The company's Equity was valued at
63 euro, while total Liabilities amounted to
12.730 euro.
Equity increased by 2.239 euro, from -2.188 euro in 2023, to 63 in 2024.
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