Financial results - DELISA PANIFICATIE S.R.L.

Financial Summary - Delisa Panificatie S.r.l.
Unique identification code: 37972768
Registration number: J2018001831244
Nace: 1071
Sales - Ron
109.807
Net Profit - Ron
9.233
Employees
4
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Company Delisa Panificatie S.r.l. with Fiscal Code 37972768 recorded a turnover of 2024 of 109.807, with a net profit of 9.233 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delisa Panificatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 27.647 75.475 98.601 102.390 109.807
Total Income - EUR - - - 0 0 34.070 80.716 104.642 108.450 115.906
Total Expenses - EUR - - - 399 54 32.685 70.843 84.508 97.438 104.785
Gross Profit/Loss - EUR - - - -399 -54 1.386 9.872 20.134 11.013 11.121
Net Profit/Loss - EUR - - - -399 -54 1.109 9.320 19.148 10.009 9.233
Employees - - - 0 0 3 3 4 4 4
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 7.8%, from 102.390 euro in the year 2023, to 109.807 euro in 2024. The Net Profit decreased by -720 euro, from 10.009 euro in 2023, to 9.233 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 - Delisa Panificatie S.r.l. - CUI 37972768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 41.602 30.972 38.228 24.613 24.960
Current Assets - - - 1.205 25 6.743 24.362 35.725 32.165 43.783
Inventories - - - 0 0 6.528 18 295 6.160 37.978
Receivables - - - 1.166 0 0 4.784 3.960 17.049 602
Cash - - - 40 25 215 19.561 31.469 8.956 5.203
Shareholders Funds - - - -535 -579 542 9.849 29.028 10.057 9.361
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.741 604 47.804 16.576 21.966 29.854 48.599
Income in Advance - - - 0 0 0 28.909 22.958 16.866 10.783
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.783 euro in 2024 which includes Inventories of 37.978 euro, Receivables of 602 euro and cash availability of 5.203 euro.
The company's Equity was valued at 9.361 euro, while total Liabilities amounted to 48.599 euro. Equity decreased by -640 euro, from 10.057 euro in 2023, to 9.361 in 2024. The Debt Ratio was 70.7% in the year 2024.

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