Financial results - DELICIOUS CONCEPT S.R.L.

Financial Summary - Delicious Concept S.r.l.
Unique identification code: 39640846
Registration number: J17/988/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-303
Employees
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Company Delicious Concept S.r.l. with Fiscal Code 39640846 recorded a turnover of 2024 of - , with a net profit of -303 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.831 81.898 101.215 58.301 0 0 0
Total Income - EUR - - - 8.831 81.904 101.220 70.092 0 0 0
Total Expenses - EUR - - - 4.148 37.814 34.951 24.342 1.719 72 303
Gross Profit/Loss - EUR - - - 4.683 44.090 66.268 45.750 -1.719 -72 -303
Net Profit/Loss - EUR - - - 4.410 42.709 65.265 45.167 -1.719 -72 -303
Employees - - - 0 1 1 1 1 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 Concept S.r.l. - CUI 39640846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 8.923 48.129 114.840 45.772 2.364 2.284 1.091
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.831 9.127 33.628 44.233 437 449 447
Cash - - - 92 39.002 81.213 1.539 1.927 1.835 645
Shareholders Funds - - - 4.453 47.076 111.448 45.216 -353 -425 -725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.485 1.052 3.392 557 2.717 2.709 1.816
Income in Advance - - - 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 447 euro and cash availability of 645 euro.
The company's Equity was valued at -725 euro, while total Liabilities amounted to 1.816 euro. Equity decreased by -303 euro, from -425 euro in 2023, to -725 in 2024.

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