Financial Summary -
Delicious Raw By Gabriela Oltean Srl
Unique identification code:34619592
Registration number:J08/929/2015
Nace:1072
Sales - Ron
111.881
Net Profit - Ron
6.390
Employees
2
Open Account
Company Delicious Raw By Gabriela Oltean Srl with Fiscal Code 34619592
recorded a turnover of 2024 of
111.881,
with a net profit of
6.390
and having an average number of employees of
2.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delicious Raw By Gabriela Oltean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
3.125
25.726
79.133
74.206
86.347
94.652
111.881
Total Income - EUR
0
-
-
3.125
25.726
80.318
74.207
93.457
95.456
111.977
Total Expenses - EUR
0
-
-
3.988
21.643
74.292
79.462
83.730
83.408
103.572
Gross Profit/Loss - EUR
0
-
-
-863
4.083
6.026
-5.255
9.726
12.048
8.405
Net Profit/Loss - EUR
0
-
-
-957
3.758
5.455
-5.982
8.880
11.215
6.390
Employees
0
-
-
0
1
2
2
2
2
2
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 18.9%, from 94.652 euro in the year 2023, to 111.881 euro in 2024.
The Net Profit decreased by -4.762 euro, from 11.215 euro in 2023, to 6.390 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 Raw By Gabriela Oltean Srl - CUI 34619592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
-
-
110
969
661
2.409
1.906
971
1.783
Current Assets
45
-
-
637
5.202
13.952
12.157
25.471
33.589
41.221
Inventories
0
-
-
0
0
0
0
9.130
16.585
26.274
Receivables
0
-
-
322
1.201
4.948
4.835
5.245
6.815
10.307
Cash
45
-
-
315
4.001
9.004
7.322
11.096
10.189
4.639
Shareholders Funds
45
-
-
-914
2.861
8.261
2.096
10.982
14.253
20.564
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
115
-
-
1.662
3.309
6.351
12.470
16.394
20.307
21.471
Income in Advance
0
-
-
0
0
0
0
0
0
968
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.221 euro in 2024 which includes Inventories of
26.274 euro, Receivables of
10.307 euro and cash availability of
4.639 euro.
The company's Equity was valued at
20.564 euro, while total Liabilities amounted to
21.471 euro.
Equity increased by 6.390 euro, from 14.253 euro in 2023, to 20.564 in 2024.
The Debt Ratio was 49.9% in the year 2024.
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