Company Deliria Cakes Srl with Fiscal Code 37551483
recorded a turnover of 2023 of
79.559,
with a net profit of
1.753
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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 -10.5%, from 89.618 euro in the year 2022, to 80.006 euro in 2023.
The Net Profit decreased by -1.743 euro, from 3.517 euro in 2022, to 1.763 in the last year.
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Financial Reports - Deliria Cakes 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
15.686 euro in 2023 which includes Inventories of
10.498 euro, Receivables of
1.894 euro and cash availability of
3.294 euro.
The company's Equity was valued at
11.013 euro, while total Liabilities amounted to
7.423 euro.
Equity increased by 1.763 euro, from 9.279 euro in 2022, to 11.013 in 2023.
The Debt Ratio was 22.5% in the year 2023.
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