Financial results - DELIRI CAFE SRL

Financial Summary - Deliri Cafe Srl
Unique identification code: 29490377
Registration number: J33/1145/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deliri Cafe Srl with Fiscal Code 29490377 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliri Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.047 100.353 25.088 0 0 0 0 0 0 0
Total Income - EUR 490.470 108.486 25.088 0 0 0 0 0 0 0
Total Expenses - EUR 396.520 124.903 46.450 1.728 336 0 0 0 0 0
Gross Profit/Loss - EUR 93.950 -16.418 -21.363 -1.728 -336 0 0 0 0 0
Net Profit/Loss - EUR 82.745 -16.418 -21.796 -1.728 -336 0 0 0 0 0
Employees 9 6 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELIRI CAFE SRL

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Deliri Cafe 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deliri Cafe Srl - CUI 29490377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.919 6.487 4.503 2.692 2.304 2.260 2.210 2.217 2.210 2.198
Current Assets 94.436 77.574 50.172 49.252 48.298 47.382 46.331 46.475 46.334 46.075
Inventories 65.258 46.419 37.611 36.921 36.206 35.520 34.732 34.840 34.734 34.540
Receivables 26.115 18.683 11.407 11.197 10.981 10.772 10.533 10.566 10.534 10.475
Cash 3.063 12.472 1.154 1.133 1.111 1.090 1.066 1.069 1.066 1.060
Shareholders Funds 28.027 -34.708 -55.917 -56.618 -55.858 -54.799 -53.584 -53.750 -53.587 -53.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.026 126.388 118.081 115.914 113.669 111.514 109.041 109.380 109.048 108.439
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.075 euro in 2024 which includes Inventories of 34.540 euro, Receivables of 10.475 euro and cash availability of 1.060 euro.
The company's Equity was valued at -53.287 euro, while total Liabilities amounted to 108.439 euro.

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