Financial results - DELICIU PROD VENDING 2018 S.R.L.

Financial Summary - Deliciu Prod Vending 2018 S.r.l.
Unique identification code: 39776644
Registration number: J08/1913/2018
Nace: 1722
Sales - Ron
53.081
Net Profit - Ron
25.280
Employees
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Company Deliciu Prod Vending 2018 S.r.l. with Fiscal Code 39776644 recorded a turnover of 2024 of 53.081, with a net profit of 25.280 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciu Prod Vending 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.011 17.752 25.697 56.121 53.081
Total Income - EUR - - - - - 4.038 18.683 27.441 58.663 125.541
Total Expenses - EUR - - - - - 3.119 35.780 37.580 58.114 95.375
Gross Profit/Loss - EUR - - - - - 919 -17.097 -10.139 549 30.166
Net Profit/Loss - EUR - - - - - 798 -17.658 -10.962 461 25.280
Employees - - - - - 0 0 0 1 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 -4.9%, from 56.121 euro in the year 2023, to 53.081 euro in 2024. The Net Profit increased by 24.822 euro, from 461 euro in 2023, to 25.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELICIU PROD VENDING 2018 S.R.L.

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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 Prod Vending 2018 S.r.l. - CUI 39776644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.488 51.698 46.707 73.440 56.210
Current Assets - - - - - 2.480 3.970 36.148 53.493 59.341
Inventories - - - - - 0 481 16.443 48.393 54.278
Receivables - - - - - 736 3.147 3.556 4.926 4.644
Cash - - - - - 1.745 342 16.150 174 419
Shareholders Funds - - - - - 839 -16.837 -27.851 -25.273 148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.129 72.505 110.706 152.207 115.402
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.341 euro in 2024 which includes Inventories of 54.278 euro, Receivables of 4.644 euro and cash availability of 419 euro.
The company's Equity was valued at 148 euro, while total Liabilities amounted to 115.402 euro. Equity increased by 25.280 euro, from -25.273 euro in 2023, to 148 in 2024.

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