Financial results - DELIFRESH S.R.L.

Financial Summary - Delifresh S.r.l.
Unique identification code: 48402045
Registration number: J40/11926/2023
Nace: 8299
Sales - Ron
344.009
Net Profit - Ron
95.777
Employees
18
Open Account
Company Delifresh S.r.l. with Fiscal Code 48402045 recorded a turnover of 2024 of 344.009, with a net profit of 95.777 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delifresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 146.354 344.009
Total Income - EUR - - - - - - - - 146.354 344.009
Total Expenses - EUR - - - - - - - - 96.058 237.261
Gross Profit/Loss - EUR - - - - - - - - 50.296 106.748
Net Profit/Loss - EUR - - - - - - - - 49.779 95.777
Employees - - - - - - - - 18 18
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 136.4%, from 146.354 euro in the year 2023, to 344.009 euro in 2024. The Net Profit increased by 46.277 euro, from 49.779 euro in 2023, to 95.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIFRESH 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 - Delifresh S.r.l. - CUI 48402045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.395 17.693
Current Assets - - - - - - - - 56.659 103.776
Inventories - - - - - - - - 0 129
Receivables - - - - - - - - 32.538 56.349
Cash - - - - - - - - 24.120 47.297
Shareholders Funds - - - - - - - - 49.819 95.818
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.235 25.651
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.776 euro in 2024 which includes Inventories of 129 euro, Receivables of 56.349 euro and cash availability of 47.297 euro.
The company's Equity was valued at 95.818 euro, while total Liabilities amounted to 25.651 euro. Equity increased by 46.277 euro, from 49.819 euro in 2023, to 95.818 in 2024.

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