Financial results - DELICIU CARTOFILOR SRL

Financial Summary - Deliciu Cartofilor Srl
Unique identification code: 33037103
Registration number: J2014001287122
Nace: 5611
Sales - Ron
1.396.775
Net Profit - Ron
232.482
Employees
19
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Company Deliciu Cartofilor Srl with Fiscal Code 33037103 recorded a turnover of 2024 of 1.396.775, with a net profit of 232.482 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciu Cartofilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.910 730.656 688.438 732.223 732.910 355.082 584.452 884.824 1.285.726 1.396.775
Total Income - EUR 698.305 736.314 702.718 744.406 749.003 371.218 690.866 969.294 1.286.210 1.396.775
Total Expenses - EUR 532.225 559.788 562.999 623.740 613.876 312.914 477.809 705.908 978.044 1.123.982
Gross Profit/Loss - EUR 166.080 176.526 139.718 120.665 135.127 58.304 213.058 263.386 308.166 272.792
Net Profit/Loss - EUR 138.107 145.104 134.235 113.221 128.483 55.339 208.118 255.442 294.822 232.482
Employees 24 24 24 24 18 9 14 13 13 19
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 9.2%, from 1.285.726 euro in the year 2023, to 1.396.775 euro in 2024. The Net Profit decreased by -60.692 euro, from 294.822 euro in 2023, to 232.482 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 - Deliciu Cartofilor Srl - CUI 33037103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.638 56.074 42.910 50.015 37.139 21.079 24.102 54.699 90.985 79.807
Current Assets 164.479 145.797 142.110 118.544 125.144 96.731 234.742 238.343 328.580 569.122
Inventories 3.327 2.068 5.277 5.156 6.294 5.419 5.632 10.944 7.468 12.494
Receivables 155.489 2.618 129.381 108.126 91.038 44.178 111.884 194.538 18.058 61.813
Cash 5.664 141.112 7.452 5.262 27.811 47.134 117.226 32.862 303.054 494.815
Shareholders Funds 169.302 145.157 134.287 113.273 128.533 69.404 208.167 255.491 322.878 544.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.345 62.103 50.733 55.286 33.750 48.405 50.677 37.552 96.687 104.536
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 569.122 euro in 2024 which includes Inventories of 12.494 euro, Receivables of 61.813 euro and cash availability of 494.815 euro.
The company's Equity was valued at 544.394 euro, while total Liabilities amounted to 104.536 euro. Equity increased by 223.320 euro, from 322.878 euro in 2023, to 544.394 in 2024.

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