Financial results - DELICIOUS BRANDS S.R.L.

Financial Summary - Delicious Brands S.r.l.
Unique identification code: 42037870
Registration number: J22/3777/2019
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-707
Employees
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Company Delicious Brands S.r.l. with Fiscal Code 42037870 recorded a turnover of 2024 of - , with a net profit of -707 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicious Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 6.803 3.796 9.221 7.030 999
Total Expenses - EUR - - - - 10 7.605 4.422 9.970 7.990 1.706
Gross Profit/Loss - EUR - - - - -10 -802 -627 -749 -960 -707
Net Profit/Loss - EUR - - - - -10 -806 -727 -750 -960 -707
Employees - - - - 0 0 0 0 0 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.
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 - Delicious Brands S.r.l. - CUI 42037870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 488 0 0 0 0 0
Current Assets - - - - 93 180.681 178.927 178.575 178.238 176.516
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 62 152 0 30 60
Cash - - - - 93 180.619 178.775 178.575 178.207 176.456
Shareholders Funds - - - - 32 -775 -1.484 -2.238 -3.192 -3.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 549 181.628 180.559 180.990 181.429 180.397
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 176.456 euro.
The company's Equity was valued at -3.881 euro, while total Liabilities amounted to 180.397 euro. Equity decreased by -707 euro, from -3.192 euro in 2023, to -3.881 in 2024.

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