Company Deliodany Company Srl with Fiscal Code 28263562
recorded a turnover of 2024 of
22.797,
with a net profit of
-5.405
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deliodany Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.752
51.989
24.922
34.215
39.466
45.354
49.760
45.340
37.681
22.797
Total Income - EUR
51.847
62.150
29.251
34.266
39.493
45.376
49.860
45.432
46.391
23.881
Total Expenses - EUR
55.693
57.557
28.692
33.878
47.949
43.156
48.146
46.706
38.243
29.046
Gross Profit/Loss - EUR
-3.845
4.593
560
388
-8.455
2.220
1.715
-1.274
8.148
-5.166
Net Profit/Loss - EUR
-5.401
4.025
114
-441
-9.640
921
219
-2.371
6.808
-5.405
Employees
3
3
1
1
0
0
0
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 decreased by -39.2%, from 37.681 euro in the year 2023, to 22.797 euro in 2024.
The Net Profit decreased by -6.770 euro, from 6.808 euro in 2023, to 0 in the last year.
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Financial Reports - Deliodany Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deliodany Company Srl - CUI 28263562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.198
3.841
2.495
21.778
15.106
9.472
4.210
0
0
0
Current Assets
3.821
4.278
11.310
14.902
5.562
8.583
28.217
32.721
25.536
1.191
Inventories
2.541
3.937
10.975
10.361
3.747
6.405
23.958
28.407
20.654
825
Receivables
1.080
289
203
3.248
1.392
1.669
4.238
3.610
1.073
353
Cash
200
52
132
1.293
422
509
21
704
3.808
12
Shareholders Funds
-32.234
-27.881
-27.294
-27.234
-36.347
-34.737
-33.747
-36.224
-29.305
-34.546
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.253
36.000
41.100
65.767
58.269
54.022
67.377
68.945
54.841
35.737
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
"1071 - 1071"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.191 euro in 2024 which includes Inventories of
825 euro, Receivables of
353 euro and cash availability of
12 euro.
The company's Equity was valued at
-34.546 euro, while total Liabilities amounted to
35.737 euro.
Equity decreased by -5.405 euro, from -29.305 euro in 2023, to -34.546 in 2024.
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