Company Delisa Caffe Srl with Fiscal Code 36816272
recorded a turnover of 2024 of
45.336,
with a net profit of
-7.312
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.
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 26.0%, from 36.196 euro in the year 2023, to 45.336 euro in 2024.
The Net Profit decreased by -383 euro, from 385 euro in 2023, to 0 in the last year.
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Financial Rating - DELISA CAFFE SRL
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Financial Reports - Delisa Caffe 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
7.220 euro in 2024 which includes Inventories of
4.884 euro, Receivables of
153 euro and cash availability of
2.182 euro.
The company's Equity was valued at
-7.389 euro, while total Liabilities amounted to
21.636 euro.
Equity decreased by -7.312 euro, from -77 euro in 2023, to -7.389 in 2024.
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