Financial results - DELISSIMA FABRICA SRL

Financial Summary - Delissima Fabrica Srl
Unique identification code: 34461831
Registration number: J2015001322123
Nace: 1071
Sales - Ron
2.671.207
Net Profit - Ron
58.542
Employees
60
Open Account
Company Delissima Fabrica Srl with Fiscal Code 34461831 recorded a turnover of 2024 of 2.671.207, with a net profit of 58.542 and having an average number of employees of 60. 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 - Delissima Fabrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.331 202.710 92.352 179.523 536.852 388.021 1.049.983 1.780.164 1.950.778 2.671.207
Total Income - EUR 49.474 202.710 92.352 179.523 514.790 557.799 1.207.870 1.919.829 1.986.148 2.710.482
Total Expenses - EUR 38.295 120.697 75.265 156.227 436.071 546.061 1.029.391 1.671.857 1.905.712 2.641.305
Gross Profit/Loss - EUR 11.178 82.013 17.087 23.295 78.720 11.738 178.479 247.972 80.436 69.177
Net Profit/Loss - EUR 9.694 76.079 14.513 21.783 73.324 6.248 165.871 219.922 68.393 58.542
Employees 0 3 6 21 19 18 36 49 48 60
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 37.7%, from 1.950.778 euro in the year 2023, to 2.671.207 euro in 2024. The Net Profit decreased by -9.469 euro, from 68.393 euro in 2023, to 58.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delissima Fabrica Srl

Rating financiar

Financial Rating -
DELISSIMA FABRICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delissima Fabrica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delissima Fabrica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delissima Fabrica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delissima Fabrica Srl - CUI 34461831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.771 89.567 104.805 109.494 246.844 577.627 678.943
Current Assets 133.856 114.903 148.579 41.397 231.792 162.583 325.643 376.574 301.337 473.379
Inventories 133.701 35.863 4.295 13.225 12.742 16.901 17.353 30.832 41.717 133.198
Receivables 31 0 1.530 19.925 209.325 130.187 297.512 322.263 241.739 236.554
Cash 124 79.040 142.754 8.247 9.725 15.494 10.778 23.480 17.881 103.627
Shareholders Funds 9.739 87.188 111.502 21.826 73.357 8.750 174.508 220.591 160.952 162.305
Social Capital 45 45 44 43 42 41 121 122 10.229 10.172
Debts 124.117 27.715 37.077 31.342 248.003 258.637 222.239 364.165 680.718 974.375
Income in Advance 0 0 0 0 0 0 0 0 603 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 "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 473.379 euro in 2024 which includes Inventories of 133.198 euro, Receivables of 236.554 euro and cash availability of 103.627 euro.
The company's Equity was valued at 162.305 euro, while total Liabilities amounted to 974.375 euro. Equity increased by 2.253 euro, from 160.952 euro in 2023, to 162.305 in 2024.

Risk Reports Prices

Reviews - Delissima Fabrica Srl

Comments - Delissima Fabrica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.