Financial results - DELIGHT BUSINESS S.R.L.

Financial Summary - Delight Business S.r.l.
Unique identification code: 33821061
Registration number: J2014013505409
Nace: 7711
Sales - Ron
40.577
Net Profit - Ron
-15.957
Employees
1
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Company Delight Business S.r.l. with Fiscal Code 33821061 recorded a turnover of 2024 of 40.577, with a net profit of -15.957 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.312 42.429 22.813 49.237 95.933 104.801 25.450 44.045 14.017 40.577
Total Income - EUR 49.312 42.442 22.813 49.237 95.933 104.801 25.489 44.897 14.272 40.578
Total Expenses - EUR 39.154 31.897 24.735 38.641 59.294 129.680 52.066 73.538 44.659 56.535
Gross Profit/Loss - EUR 10.159 10.544 -1.921 10.596 36.639 -24.879 -26.577 -28.641 -30.388 -15.957
Net Profit/Loss - EUR 8.679 9.341 -2.149 10.103 35.679 -25.793 -26.747 -29.070 -30.388 -15.957
Employees 2 1 2 2 2 1 1 1 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 191.1%, from 14.017 euro in the year 2023, to 40.577 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 - Delight Business S.r.l. - CUI 33821061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.310 615 1.853 36.192 26.164 41.219
Current Assets 10.518 14.903 13.943 21.502 56.303 34.156 40.031 31.204 46.652 41.883
Inventories 6.391 1.783 8.682 6.708 6.700 27.329 31.443 23.555 30.569 26.094
Receivables 419 107 4.946 5.157 2.560 2.651 6.914 4.237 13.857 8.273
Cash 3.708 13.014 315 9.636 47.043 4.175 1.674 3.412 2.226 7.516
Shareholders Funds 8.406 13.208 10.835 20.148 55.438 26.319 -1.012 -30.085 -60.382 -77.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.112 1.696 3.109 1.353 2.176 8.451 42.896 97.482 136.397 161.346
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 "7711 - 7711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.883 euro in 2024 which includes Inventories of 26.094 euro, Receivables of 8.273 euro and cash availability of 7.516 euro.
The company's Equity was valued at -77.160 euro, while total Liabilities amounted to 161.346 euro. Equity decreased by -17.116 euro, from -60.382 euro in 2023, to -77.160 in 2024.

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