Financial results - DELIRIUM PUB SRL

Financial Summary - Delirium Pub Srl
Unique identification code: 33064086
Registration number: J2014000451179
Nace: 5630
Sales - Ron
54.743
Net Profit - Ron
735
Employees
2
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Company Delirium Pub Srl with Fiscal Code 33064086 recorded a turnover of 2024 of 54.743, with a net profit of 735 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delirium Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.835 25.478 30.370 42.246 30.642 29.263 21.637 35.284 38.555 54.743
Total Income - EUR 25.835 25.482 30.370 42.246 30.642 30.470 21.637 35.284 38.555 54.743
Total Expenses - EUR 21.530 16.153 19.695 34.006 22.333 34.589 23.806 37.654 35.769 53.350
Gross Profit/Loss - EUR 4.305 9.330 10.675 8.240 8.308 -4.119 -2.168 -2.370 2.786 1.393
Net Profit/Loss - EUR 3.530 8.565 9.953 7.818 8.002 -4.424 -2.385 -2.723 2.340 735
Employees 1 1 1 2 3 2 1 2 1 2
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 42.8%, from 38.555 euro in the year 2023, to 54.743 euro in 2024. The Net Profit decreased by -1.592 euro, from 2.340 euro in 2023, to 735 in the last year.
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 - Delirium Pub Srl - CUI 33064086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 0 0 0 0 0 0
Current Assets 5.726 16.353 5.455 2.510 38.728 6.069 4.247 5.258 1.545 2.401
Inventories 4.503 7.230 3.353 1.291 1.381 4.938 4.095 4.557 915 2.339
Receivables 0 6.413 0 0 34.771 0 0 42 0 0
Cash 1.224 2.710 2.102 1.219 2.577 1.131 153 660 630 62
Shareholders Funds 6.232 14.733 24.437 34.170 38.096 -375 -2.752 -5.484 -1.824 -1.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -425 1.620 -18.982 -31.659 632 6.444 6.999 10.742 3.369 3.487
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.401 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at -1.086 euro, while total Liabilities amounted to 3.487 euro. Equity increased by 728 euro, from -1.824 euro in 2023, to -1.086 in 2024.

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