Financial results - DELISA PANIFICATIE S.R.L.

Financial Summary - Delisa Panificatie S.r.l.
Unique identification code: 37972768
Registration number: J24/1831/2018
Nace: 1071
Sales - Ron
102.390
Net Profit - Ron
10.009
Employee
4
The most important financial indicators for the company Delisa Panificatie S.r.l. - Unique Identification Number 37972768: sales in 2023 was 102.390 euro, registering a net profit of 10.009 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delisa Panificatie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 27.647 75.475 98.601 102.390
Total Income - EUR - - - - 0 0 34.070 80.716 104.642 108.450
Total Expenses - EUR - - - - 399 54 32.685 70.843 84.508 97.438
Gross Profit/Loss - EUR - - - - -399 -54 1.386 9.872 20.134 11.013
Net Profit/Loss - EUR - - - - -399 -54 1.109 9.320 19.148 10.009
Employees - - - - 0 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 98.601 euro in the year 2022, to 102.390 euro in 2023. The Net Profit decreased by -9.081 euro, from 19.148 euro in 2022, to 10.009 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 41.602 30.972 38.228 24.613
Current Assets - - - - 1.205 25 6.743 24.362 35.725 32.165
Inventories - - - - 0 0 6.528 18 295 6.160
Receivables - - - - 1.166 0 0 4.784 3.960 17.049
Cash - - - - 40 25 215 19.561 31.469 8.956
Shareholders Funds - - - - -535 -579 542 9.849 29.028 10.057
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.741 604 47.804 16.576 21.966 29.854
Income in Advance - - - - 0 0 0 28.909 22.958 16.866
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.165 euro in 2023 which includes Inventories of 6.160 euro, Receivables of 17.049 euro and cash availability of 8.956 euro.
The company's Equity was valued at 10.057 euro, while total Liabilities amounted to 29.854 euro. Equity decreased by -18.883 euro, from 29.028 euro in 2022, to 10.057 in 2023. The Debt Ratio was 52.6% in the year 2023.

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