Financial results - DELIRE PATISSERIE SRL

Financial Summary - Delire Patisserie Srl
Unique identification code: 37543502
Registration number: J12/2388/2017
Nace: 1071
Sales - Ron
5.293
Net Profit - Ron
-6.294
Employees
1
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Company Delire Patisserie Srl with Fiscal Code 37543502 recorded a turnover of 2024 of 5.293, with a net profit of -6.294 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 - Delire Patisserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 738 23.417 1.750 2.196 5.408 6.345 5.293
Total Income - EUR - - 0 5.028 28.459 6.697 23.407 10.259 11.182 10.103
Total Expenses - EUR - - 80 17.869 25.981 13.149 5.548 16.873 20.688 16.397
Gross Profit/Loss - EUR - - -80 -12.842 2.478 -6.452 17.859 -6.614 -9.507 -6.294
Net Profit/Loss - EUR - - -80 -12.849 2.244 -6.470 17.677 -6.770 -9.507 -6.294
Employees - - 0 2 2 1 2 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 -16.1%, from 6.345 euro in the year 2023, to 5.293 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 - Delire Patisserie Srl - CUI 37543502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 38.689 32.897 27.327 21.885 17.101 12.212 7.980
Current Assets - - 35 8 9.502 2.736 1.267 1.136 4.857 3.254
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.893 711 1.113 1.097 4.420 3.238
Cash - - 35 8 7.608 2.024 154 39 437 16
Shareholders Funds - - -36 -12.884 -10.390 -16.663 1.383 -5.383 -14.873 -21.084
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 122 12.892 19.892 19.399 2.140 8.782 19.731 24.984
Income in Advance - - 0 38.689 32.897 27.327 21.885 17.101 12.212 7.334
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.238 euro and cash availability of 16 euro.
The company's Equity was valued at -21.084 euro, while total Liabilities amounted to 24.984 euro. Equity decreased by -6.294 euro, from -14.873 euro in 2023, to -21.084 in 2024. The Debt Ratio was 222.4% in the year 2024.

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