Financial results - DELISH EXPERIENCES SRL

Financial Summary - Delish Experiences Srl
Unique identification code: 36983980
Registration number: J2017000310233
Nace: 9699
Sales - Ron
11.147
Net Profit - Ron
8.679
Employees
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Company Delish Experiences Srl with Fiscal Code 36983980 recorded a turnover of 2024 of 11.147, with a net profit of 8.679 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delish Experiences Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 906 11.834 17.065 2.527 1.061 771 1.094 11.147
Total Income - EUR - - 917 11.839 17.070 2.529 1.064 787 1.110 11.148
Total Expenses - EUR - - 849 4.118 4.054 1.052 397 364 238 855
Gross Profit/Loss - EUR - - 68 7.721 13.016 1.477 667 423 872 10.293
Net Profit/Loss - EUR - - 40 7.365 12.504 1.408 636 403 731 8.679
Employees - - 0 0 0 0 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 924.4%, from 1.094 euro in the year 2023, to 11.147 euro in 2024. The Net Profit increased by 7.952 euro, from 731 euro in 2023, to 8.679 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 - Delish Experiences Srl - CUI 36983980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 0 0 0 0 0 0 0
Current Assets - - 713 7.564 12.770 2.724 1.356 1.833 2.698 9.449
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.353 10.433 16 15 22 22 3.269
Cash - - 713 4.211 2.336 2.708 1.341 1.811 2.676 6.181
Shareholders Funds - - 84 7.448 12.593 2.573 1.236 1.643 2.369 8.837
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 672 117 177 151 120 190 329 687
Income in Advance - - 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.269 euro and cash availability of 6.181 euro.
The company's Equity was valued at 8.837 euro, while total Liabilities amounted to 687 euro. Equity increased by 6.482 euro, from 2.369 euro in 2023, to 8.837 in 2024.

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