Financial results - DELICIOUS EVENTS S.R.L.

Financial Summary - Delicious Events S.r.l.
Unique identification code: 40437579
Registration number: J05/168/2019
Nace: 5621
Sales - Ron
1.141
Net Profit - Ron
-348
Employee
1
The most important financial indicators for the company Delicious Events S.r.l. - Unique Identification Number 40437579: sales in 2023 was 1.141 euro, registering a net profit of -348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicious Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 16.172 17.243 1.141
Total Income - EUR - - - - - - 0 28.512 31.092 14.726
Total Expenses - EUR - - - - - - 12.912 21.508 13.976 15.063
Gross Profit/Loss - EUR - - - - - - -12.912 7.003 17.116 -337
Net Profit/Loss - EUR - - - - - - -12.912 6.842 17.052 -348
Employees - - - - - - 4 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.4%, from 17.243 euro in the year 2022, to 1.141 euro in 2023. The Net Profit decreased by -17.001 euro, from 17.052 euro in 2022, to 0 in the last year.

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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 Events S.r.l. - CUI 40437579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 40.913 36.178 32.451 28.525
Current Assets - - - - - - 42 141 14.681 19.060
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 82 14.486 15.875
Cash - - - - - - 42 60 195 3.185
Shareholders Funds - - - - - - -15.548 -8.362 8.664 8.290
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 56.504 16.638 23.840 38.173
Income in Advance - - - - - - 0 28.044 14.628 1.122
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.060 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.875 euro and cash availability of 3.185 euro.
The company's Equity was valued at 8.290 euro, while total Liabilities amounted to 38.173 euro. Equity decreased by -348 euro, from 8.664 euro in 2022, to 8.290 in 2023. The Debt Ratio was 80.2% in the year 2023.

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