Financial results - DELICIU VENDING CAFFE S.R.L.

Financial Summary - Deliciu Vending Caffe S.r.l.
Unique identification code: 30998850
Registration number: J08/596/2018
Nace: 4711
Sales - Ron
42.717
Net Profit - Ron
129.910
Employees
1
Open Account
Company Deliciu Vending Caffe S.r.l. with Fiscal Code 30998850 recorded a turnover of 2023 of 42.717, with a net profit of 129.910 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.227 5.448 5.624 8.319 16.761 32.825 28.937 33.946 42.957 -
Total Income - EUR 2.227 5.448 5.624 8.319 16.761 32.825 28.937 33.946 114.625 -
Total Expenses - EUR 2.422 3.225 3.306 6.787 21.171 35.914 29.347 32.911 -17.976 -
Gross Profit/Loss - EUR -195 2.223 2.317 1.532 -4.410 -3.089 -410 1.036 132.601 -
Net Profit/Loss - EUR -262 2.060 2.149 1.283 -4.913 -4.074 -1.210 190 130.640 -
Employees 0 0 0 0 0 0 0 1 1 -
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 26.9%, from 33.946 euro in the year 2022, to 42.957 euro in 2023. The Net Profit increased by 130.451 euro, from 190 euro in 2022, to 130.640 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 Vending Caffe S.r.l. - CUI 30998850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.165 5.207 3.829 9.814 65.942 78.157 61.298 40.621 0 -
Current Assets 1.948 343 985 2.051 4.950 44.741 57.491 88.835 133.818 -
Inventories 0 0 0 0 4.940 24.410 42.550 54.491 71.943 -
Receivables 335 0 0 61 0 1.075 0 243 0 -
Cash 1.613 343 985 1.989 11 19.256 14.941 34.101 61.875 -
Shareholders Funds -81 1.979 4.182 5.388 371 -3.709 -4.838 -4.662 125.992 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.194 3.571 631 6.477 72.369 129.524 126.818 137.319 7.826 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.818 euro in 2023 which includes Inventories of 71.943 euro, Receivables of 0 euro and cash availability of 61.875 euro.
The company's Equity was valued at 125.992 euro, while total Liabilities amounted to 7.826 euro. Equity increased by 130.640 euro, from -4.662 euro in 2022, to 125.992 in 2023.

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