Company Deliciu Mic Srl with Fiscal Code 32900892
recorded a turnover of 2024 of
620,
with a net profit of
-399
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deliciu Mic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.052
6.700
4.442
3.779
4.013
1.157
1.410
839
797
620
Total Income - EUR
5.052
6.700
4.442
3.779
4.013
1.157
1.410
839
797
620
Total Expenses - EUR
4.063
7.916
6.537
3.024
3.177
2.388
1.402
1.497
1.226
1.019
Gross Profit/Loss - EUR
989
-1.216
-2.095
755
836
-1.232
8
-658
-429
-399
Net Profit/Loss - EUR
838
-1.417
-2.228
642
715
-1.264
-34
-683
-429
-399
Employees
1
1
1
1
1
0
0
0
0
0
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 -21.7%, from 797 euro in the year 2023, to 620 euro in 2024.
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Financial Rating - DELICIU MIC SRL
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Financial Reports - Deliciu Mic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deliciu Mic Srl - CUI 32900892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17
0
0
0
0
0
0
0
0
0
Current Assets
2.975
2.942
1.898
2.456
2.850
1.746
1.489
549
497
436
Inventories
0
316
281
308
122
346
245
209
49
0
Receivables
247
682
876
1.111
1.192
1.187
962
273
361
359
Cash
2.728
1.945
741
1.038
1.536
214
282
68
88
77
Shareholders Funds
2.504
1.035
-1.210
-546
179
-1.088
-1.097
-1.790
-2.213
-2.600
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
488
1.907
3.109
3.002
2.670
2.834
16
2.351
2.723
3.048
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436 euro in 2024 which includes Inventories of
0 euro, Receivables of
359 euro and cash availability of
77 euro.
The company's Equity was valued at
-2.600 euro, while total Liabilities amounted to
3.048 euro.
Equity decreased by -399 euro, from -2.213 euro in 2023, to -2.600 in 2024.
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