Financial results - DELIS COVLIACRIS S.R.L.

Financial Summary - Delis Covliacris S.r.l.
Unique identification code: 39354909
Registration number: J20/613/2018
Nace: 5610
Sales - Ron
10.519
Net Profit - Ron
500
Employees
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Company Delis Covliacris S.r.l. with Fiscal Code 39354909 recorded a turnover of 2024 of 10.519, with a net profit of 500 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 - Delis Covliacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118 0 0 0 373 3.704 10.519
Total Income - EUR - - - 123 0 0 0 373 3.704 10.799
Total Expenses - EUR - - - 1.263 1.018 621 578 1.614 7.096 10.173
Gross Profit/Loss - EUR - - - -1.140 -1.018 -621 -578 -1.241 -3.392 626
Net Profit/Loss - EUR - - - -1.144 -1.018 -621 -578 -1.241 -3.392 500
Employees - - - 1 1 1 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. In the last year of activity, the sales increased by 185.6%, from 3.704 euro in the year 2023, to 10.519 euro in 2024. The Net Profit increased by 500 euro, from 0 euro in 2023, to 500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delis Covliacris S.r.l.

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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 - Delis Covliacris S.r.l. - CUI 39354909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.741 1.233 756 296 0 0 0
Current Assets - - - 251 11 8 51 425 4.172 4.691
Inventories - - - 250 0 0 0 0 161 2.272
Receivables - - - 0 0 0 0 101 1.898 484
Cash - - - 2 11 8 51 324 2.113 1.934
Shareholders Funds - - - -1.101 -2.097 -2.678 -3.197 -4.448 -7.826 -7.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.093 3.342 3.443 3.544 4.873 11.998 11.973
Income in Advance - - - 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 4.691 euro in 2024 which includes Inventories of 2.272 euro, Receivables of 484 euro and cash availability of 1.934 euro.
The company's Equity was valued at -7.282 euro, while total Liabilities amounted to 11.973 euro. Equity increased by 500 euro, from -7.826 euro in 2023, to -7.282 in 2024.

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