Financial results - DELICLABI BUSINESS SRL

Financial Summary - Deliclabi Business Srl
Unique identification code: 38116143
Registration number: J10/1057/2017
Nace: 9609
Sales - Ron
34.475
Net Profit - Ron
-3.989
Employees
4
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Company Deliclabi Business Srl with Fiscal Code 38116143 recorded a turnover of 2024 of 34.475, with a net profit of -3.989 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliclabi Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 822 6.458 7.574 10.253 13.841 29.699 28.617 34.475
Total Income - EUR - - 838 6.458 7.587 10.253 13.841 29.699 28.617 34.497
Total Expenses - EUR - - 1.745 6.342 4.699 5.524 8.533 17.395 39.218 38.320
Gross Profit/Loss - EUR - - -907 116 2.888 4.729 5.308 12.304 -10.601 -3.823
Net Profit/Loss - EUR - - -932 -9 2.704 4.422 5.014 11.679 -10.887 -3.989
Employees - - 0 1 1 1 1 1 4 4
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 21.1%, from 28.617 euro in the year 2023, to 34.475 euro in 2024.
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 - Deliclabi Business Srl - CUI 38116143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 807 23.231 17.397 11.429 5.482
Current Assets - - 268 629 2.487 5.935 7.699 17.298 5.387 6.132
Inventories - - 127 0 239 238 233 25 486 483
Receivables - - 0 0 0 0 0 0 32 3.693
Cash - - 141 629 2.248 5.697 7.466 17.273 4.868 1.955
Shareholders Funds - - -889 -881 1.840 6.227 11.103 16.413 -3.314 -7.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.196 1.510 647 515 19.827 18.283 20.130 18.898
Income in Advance - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.132 euro in 2024 which includes Inventories of 483 euro, Receivables of 3.693 euro and cash availability of 1.955 euro.
The company's Equity was valued at -7.284 euro, while total Liabilities amounted to 18.898 euro. Equity decreased by -3.989 euro, from -3.314 euro in 2023, to -7.284 in 2024.

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