Financial results - DELICIUL INIMII SRL

Financial Summary - Deliciul Inimii Srl
Unique identification code: 30384787
Registration number: J2012007659400
Nace: 5611
Sales - Ron
514.409
Net Profit - Ron
40.722
Employees
16
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Company Deliciul Inimii Srl with Fiscal Code 30384787 recorded a turnover of 2024 of 514.409, with a net profit of 40.722 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciul Inimii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.715 45.050 18.534 0 212.679 213.079 292.287 418.024 459.089 514.409
Total Income - EUR 32.729 45.072 18.534 0 212.679 216.716 292.603 418.621 459.089 514.467
Total Expenses - EUR 22.589 25.759 11.570 5.663 223.168 205.967 266.077 389.703 414.976 467.326
Gross Profit/Loss - EUR 10.140 19.314 6.964 -5.663 -10.489 10.749 26.525 28.918 44.113 47.141
Net Profit/Loss - EUR 9.158 18.054 6.408 -5.663 -12.503 8.628 23.662 25.325 39.635 40.722
Employees 1 1 1 1 8 10 9 14 14 16
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 12.7%, from 459.089 euro in the year 2023, to 514.409 euro in 2024. The Net Profit increased by 1.308 euro, from 39.635 euro in 2023, to 40.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deliciul Inimii Srl - CUI 30384787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 798 609 44.304 25.394 23.303 17.904 13.077 11.459
Current Assets 14.113 27.428 22.998 4.207 68.630 57.604 78.161 121.960 148.118 186.055
Inventories 12.321 9.219 0 0 23.782 31.023 31.201 27.711 17.530 60.790
Receivables 1.191 11.308 1.198 1.164 9.757 4.158 14.159 21.287 25.458 56.665
Cash 600 6.901 21.800 3.042 35.091 22.423 32.801 72.962 105.130 68.599
Shareholders Funds -554 17.505 23.617 3.950 -8.630 162 23.820 49.219 94.651 134.844
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.667 9.923 178 865 121.563 82.837 77.839 90.880 71.436 65.737
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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.055 euro in 2024 which includes Inventories of 60.790 euro, Receivables of 56.665 euro and cash availability of 68.599 euro.
The company's Equity was valued at 134.844 euro, while total Liabilities amounted to 65.737 euro. Equity increased by 40.722 euro, from 94.651 euro in 2023, to 134.844 in 2024.

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