Financial results - DELICIOSS BHC RESTAURANT S.R.L.

Financial Summary - Delicioss Bhc Restaurant S.r.l.
Unique identification code: 40409625
Registration number: J2019000058076
Nace: 5611
Sales - Ron
212.027
Net Profit - Ron
4.982
Employees
8
Open Account
Company Delicioss Bhc Restaurant S.r.l. with Fiscal Code 40409625 recorded a turnover of 2024 of 212.027, with a net profit of 4.982 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicioss Bhc Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 99.377 148.164 247.611 153.609 176.093 212.027
Total Income - EUR - - - - 99.377 148.164 462.108 258.058 289.311 328.702
Total Expenses - EUR - - - - 89.134 124.411 387.076 243.632 272.234 317.359
Gross Profit/Loss - EUR - - - - 10.243 23.753 75.031 14.426 17.077 11.343
Net Profit/Loss - EUR - - - - 9.659 22.951 72.555 12.890 15.316 4.982
Employees - - - - 0 0 9 8 8 8
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 21.1%, from 176.093 euro in the year 2023, to 212.027 euro in 2024. The Net Profit decreased by -10.248 euro, from 15.316 euro in 2023, to 4.982 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 - Delicioss Bhc Restaurant S.r.l. - CUI 40409625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.905 15.795 9.485 16.046 20.185
Current Assets - - - - 12.363 24.656 64.830 11.112 22.313 23.104
Inventories - - - - 1.453 505 2.454 5.346 11.538 5.723
Receivables - - - - 3.216 2.154 56.728 909 218 6.061
Cash - - - - 7.694 21.997 5.649 4.857 10.558 11.320
Shareholders Funds - - - - 9.701 23.164 72.598 12.936 28.213 33.037
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.662 3.397 8.027 7.662 10.146 10.252
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.104 euro in 2024 which includes Inventories of 5.723 euro, Receivables of 6.061 euro and cash availability of 11.320 euro.
The company's Equity was valued at 33.037 euro, while total Liabilities amounted to 10.252 euro. Equity increased by 4.982 euro, from 28.213 euro in 2023, to 33.037 in 2024.

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