Financial results - DELISSIMI PROFI S.R.L.

Financial Summary - Delissimi Profi S.r.l.
Unique identification code: 29045655
Registration number: J23/648/2019
Nace: 4724
Sales - Ron
22.265
Net Profit - Ron
277
Employees
2
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Company Delissimi Profi S.r.l. with Fiscal Code 29045655 recorded a turnover of 2018 of 22.265, with a net profit of 277 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delissimi Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.236 47.756 40.188 23.800 - - - - - -
Total Income - EUR 43.578 48.120 40.686 24.222 - - - - - -
Total Expenses - EUR 76.118 58.372 34.297 23.681 - - - - - -
Gross Profit/Loss - EUR -32.541 -10.253 6.389 541 - - - - - -
Net Profit/Loss - EUR -33.848 -10.734 5.982 296 - - - - - -
Employees 5 4 3 2 - - - - - -
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 decreased by -39.7%, from 40.188 euro in the year 2017, to 23.800 euro in 2018. The Net Profit decreased by -5.576 euro, from 5.982 euro in 2017, to 296 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 - Delissimi Profi S.r.l. - CUI 29045655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 492 642 739 114 - - - - - -
Inventories 79 408 103 0 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 413 234 635 114 - - - - - -
Shareholders Funds -94.547 -104.317 -96.569 -94.501 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 95.039 104.959 97.308 94.615 - - - - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at -94.501 euro, while total Liabilities amounted to 94.615 euro. Equity increased by 296 euro, from -96.569 euro in 2017, to -94.501 in 2018.

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