Financial results - DELICIOUS CATERING FOODS S.R.L.

Financial Summary - Delicious Catering Foods S.r.l.
Unique identification code: 40549599
Registration number: J7/173/2019
Nace: 5621
Sales - Ron
108.136
Net Profit - Ron
146
Employees
3
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Company Delicious Catering Foods S.r.l. with Fiscal Code 40549599 recorded a turnover of 2024 of 108.136, with a net profit of 146 and having an average number of employees of 3. 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 - Delicious Catering Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.204 178.001 157.846 102.625 108.136
Total Income - EUR - - - - 185 77.673 222.126 201.757 104.827 112.698
Total Expenses - EUR - - - - 7.040 68.924 212.254 167.858 102.129 110.445
Gross Profit/Loss - EUR - - - - -6.855 8.749 9.872 33.899 2.698 2.253
Net Profit/Loss - EUR - - - - -6.855 8.217 8.306 32.452 1.656 146
Employees - - - - 5 8 11 5 2 3
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 6.0%, from 102.625 euro in the year 2023, to 108.136 euro in 2024. The Net Profit decreased by -1.501 euro, from 1.656 euro in 2023, to 146 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 - Delicious Catering Foods S.r.l. - CUI 40549599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.100 34.045 54.434 43.735 25.926 46.854
Current Assets - - - - 3.029 7.247 20.942 11.931 22.301 19.824
Inventories - - - - 2.773 6.212 1.040 1.276 11 2.158
Receivables - - - - 0 828 14.197 1.114 4.650 5.290
Cash - - - - 256 207 5.705 9.541 17.640 12.376
Shareholders Funds - - - - -6.812 1.534 13.771 38.795 38.194 33.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.941 8.159 28.751 16.871 10.033 33.289
Income in Advance - - - - 0 31.599 32.854 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 19.824 euro in 2024 which includes Inventories of 2.158 euro, Receivables of 5.290 euro and cash availability of 12.376 euro.
The company's Equity was valued at 33.389 euro, while total Liabilities amounted to 33.289 euro. Equity decreased by -4.591 euro, from 38.194 euro in 2023, to 33.389 in 2024.

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