Financial results - DELICIU EXPERT S.R.L.

Financial Summary - Deliciu Expert S.r.l.
Unique identification code: 42413037
Registration number: J2020003922408
Nace: 1071
Sales - Ron
269.742
Net Profit - Ron
8.840
Employees
2
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Company Deliciu Expert S.r.l. with Fiscal Code 42413037 recorded a turnover of 2024 of 269.742, with a net profit of 8.840 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciu Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.927 68.164 113.741 170.580 269.742
Total Income - EUR - - - - - 12.130 68.964 114.228 175.446 271.411
Total Expenses - EUR - - - - - 18.840 54.814 85.592 174.986 255.430
Gross Profit/Loss - EUR - - - - - -6.709 14.150 28.635 461 15.981
Net Profit/Loss - EUR - - - - - -6.828 13.578 27.666 -1.066 8.840
Employees - - - - - 1 1 1 1 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 59.0%, from 170.580 euro in the year 2023, to 269.742 euro in 2024. The Net Profit increased by 8.840 euro, from 0 euro in 2023, to 8.840 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 Expert S.r.l. - CUI 42413037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.467 5.891 16.268 36.733 47.663
Current Assets - - - - - 6.358 22.695 52.953 100.453 125.537
Inventories - - - - - 4.490 6.956 7.462 42.625 62.606
Receivables - - - - - 1.014 5.378 23.354 52.210 57.343
Cash - - - - - 854 10.361 22.136 5.618 5.588
Shareholders Funds - - - - - -6.787 3.486 31.163 30.002 39.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.612 25.100 38.058 107.627 133.765
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.537 euro in 2024 which includes Inventories of 62.606 euro, Receivables of 57.343 euro and cash availability of 5.588 euro.
The company's Equity was valued at 39.436 euro, while total Liabilities amounted to 133.765 euro. Equity increased by 9.601 euro, from 30.002 euro in 2023, to 39.436 in 2024.

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