Company Delios Caffe & Pub Srl with Fiscal Code 29317660
recorded a turnover of 2024 of
968.757,
with a net profit of
169.711
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
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 68.5%, from 578.011 euro in the year 2023, to 968.757 euro in 2024.
The Net Profit decreased by -4.799 euro, from 175.491 euro in 2023, to 169.711 in the last year.
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Financial Rating - DELIOS CAFFE & PUB SRL
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Financial Reports - Delios Caffe & Pub Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.630 euro in 2024 which includes Inventories of
66.720 euro, Receivables of
47.472 euro and cash availability of
115.438 euro.
The company's Equity was valued at
166.307 euro, while total Liabilities amounted to
99.564 euro.
Equity decreased by -234.904 euro, from 403.465 euro in 2023, to 166.307 in 2024.
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