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Financial results - DELICIOS DE LA ANCUTA S.R.L.

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Financial Summary - Delicios De La Ancuta S.r.l.
Unique identification code: 42138441
Registration number: J2020000084246
Nace: 5621
Sales - Ron
88.516
Net Profit - Ron
8.659
Employees
2
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Company Delicios De La Ancuta S.r.l. with Fiscal Code 42138441 recorded a turnover of 2024 of 88.516, with a net profit of 8.659 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicios De La Ancuta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.158 41.404 63.997 52.073 88.516
Total Income - EUR - - - - - 23.632 47.603 63.997 54.095 88.518
Total Expenses - EUR - - - - - 26.920 46.888 61.169 53.532 77.450
Gross Profit/Loss - EUR - - - - - -3.288 715 2.828 562 11.068
Net Profit/Loss - EUR - - - - - -3.376 301 2.216 21 8.659
Employees - - - - - 1 3 3 3 2
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 70.9%, from 52.073 euro in the year 2023, to 88.516 euro in 2024. The Net Profit increased by 8.638 euro, from 21 euro in 2023, to 8.659 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 - Delicios De La Ancuta S.r.l. - CUI 42138441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.741 4.286 1.421 1.417 638
Current Assets - - - - - 4.809 13.170 2.648 4.620 23.961
Inventories - - - - - 1.768 11.493 589 845 1.908
Receivables - - - - - 145 1.395 1.629 1.258 7.212
Cash - - - - - 2.895 282 430 2.518 14.841
Shareholders Funds - - - - - -3.335 -2.952 -746 -722 7.941
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.874 17.823 4.815 6.759 16.658
Income in Advance - - - - - 9.011 2.612 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.961 euro in 2024 which includes Inventories of 1.908 euro, Receivables of 7.212 euro and cash availability of 14.841 euro.
The company's Equity was valued at 7.941 euro, while total Liabilities amounted to 16.658 euro. Equity increased by 8.659 euro, from -722 euro in 2023, to 7.941 in 2024.
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