Company Delicious Times Srl with Fiscal Code 31040013
recorded a turnover of 2024 of
80.846,
with a net profit of
-105.126
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delicious Times Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.974
37.079
187.535
226.707
232.364
131.733
225.793
320.224
335.563
80.846
Total Income - EUR
113.623
37.204
187.734
226.731
232.367
134.431
252.351
363.937
335.565
80.846
Total Expenses - EUR
108.196
79.285
169.195
211.742
185.514
117.625
106.312
262.977
243.487
183.867
Gross Profit/Loss - EUR
5.428
-42.081
18.539
14.989
46.854
16.805
146.039
100.961
92.078
-103.021
Net Profit/Loss - EUR
3.908
-42.466
16.645
12.722
44.526
15.535
143.921
97.821
89.226
-105.126
Employees
3
2
6
8
7
7
6
9
9
4
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 decreased by -75.8%, from 335.563 euro in the year 2023, to 80.846 euro in 2024.
The Net Profit decreased by -88.727 euro, from 89.226 euro in 2023, to 0 in the last year.
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Financial Rating - DELICIOUS TIMES SRL
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Financial Reports - Delicious Times Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicious Times Srl - CUI 31040013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.427
52.394
58.212
77.221
66.041
61.302
60.522
60.807
62.123
60.979
Current Assets
4.580
15.209
23.815
24.716
76.270
112.383
190.764
101.022
218.012
117.766
Inventories
874
976
9.461
6.023
14.142
6.843
6.536
2.661
56.369
0
Receivables
3.531
13.210
13.031
11.457
17.180
19.195
176.011
80.079
8.711
85.575
Cash
175
1.024
1.323
7.235
44.949
86.346
8.217
18.282
152.932
32.191
Shareholders Funds
4.407
-38.104
-20.815
-7.711
36.964
51.798
194.570
133.390
222.211
115.843
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
40.114
116.113
102.841
109.648
105.347
121.887
56.715
28.438
57.923
62.902
Income in Advance
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.575 euro and cash availability of
32.191 euro.
The company's Equity was valued at
115.843 euro, while total Liabilities amounted to
62.902 euro.
Equity decreased by -105.126 euro, from 222.211 euro in 2023, to 115.843 in 2024.
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