Company Delicris Red Moon S.r.l. with Fiscal Code 28389715
recorded a turnover of 2024 of
431.488,
with a net profit of
516
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delicris Red Moon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.380
8.132
2.587
41.032
115.844
252.135
318.122
394.846
498.162
431.488
Total Income - EUR
18.380
8.132
2.587
41.032
115.849
255.273
329.838
420.100
576.879
459.700
Total Expenses - EUR
17.079
8.628
1.308
24.243
87.918
216.307
302.635
376.289
609.992
456.304
Gross Profit/Loss - EUR
1.301
-496
1.280
16.790
27.931
38.965
27.203
43.811
-33.113
3.396
Net Profit/Loss - EUR
750
-649
1.254
16.580
26.772
36.415
23.906
39.857
-39.169
516
Employees
3
1
0
5
6
13
15
14
18
13
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 -12.9%, from 498.162 euro in the year 2023, to 431.488 euro in 2024.
The Net Profit increased by 516 euro, from 0 euro in 2023, to 516 in the last year.
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Financial Rating - DELICRIS RED MOON S.R.L.
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Financial Reports - Delicris Red Moon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicris Red Moon S.r.l. - CUI 28389715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
57.830
87.696
111.907
85.149
84.839
92.127
Current Assets
1.299
638
2.208
22.272
44.901
56.942
56.038
132.581
98.805
99.572
Inventories
576
343
0
0
6.943
0
0
19.578
0
11.105
Receivables
0
0
1.021
13.684
36.033
36.737
50.430
75.847
87.870
76.893
Cash
723
295
1.187
8.588
1.924
20.205
5.608
37.156
10.935
11.573
Shareholders Funds
-950
-1.590
-309
16.276
42.733
78.338
100.507
39.906
617
1.130
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.249
2.227
2.615
6.013
60.013
66.300
66.895
177.500
182.909
190.569
Income in Advance
0
0
0
0
0
0
543
323
119
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
"5610 - 5610"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.572 euro in 2024 which includes Inventories of
11.105 euro, Receivables of
76.893 euro and cash availability of
11.573 euro.
The company's Equity was valued at
1.130 euro, while total Liabilities amounted to
190.569 euro.
Equity increased by 516 euro, from 617 euro in 2023, to 1.130 in 2024.
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