Financial results - DELITALY INTERNATIONAL FOOD SRL

Financial Summary - Delitaly International Food Srl
Unique identification code: 34161680
Registration number: J5/260/2016
Nace: 1013
Sales - Ron
4.920.517
Net Profit - Ron
105.761
Employees
16
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Company Delitaly International Food Srl with Fiscal Code 34161680 recorded a turnover of 2024 of 4.920.517, with a net profit of 105.761 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delitaly International Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306 2.122.783 3.714.333 4.163.735 3.853.836 2.989.576 3.304.488 4.183.558 4.816.002 4.920.517
Total Income - EUR 1.387 2.286.484 3.969.670 4.076.691 3.834.012 2.978.824 3.554.467 4.318.063 4.800.900 4.800.894
Total Expenses - EUR 85.317 2.259.836 3.937.835 4.018.477 3.780.129 2.971.985 3.208.570 4.197.315 4.697.584 4.677.241
Gross Profit/Loss - EUR -83.930 26.648 31.834 58.214 53.883 6.839 345.897 120.749 103.316 123.653
Net Profit/Loss - EUR -83.930 26.648 14.270 52.229 43.957 5.769 297.612 103.059 89.288 105.761
Employees 0 12 19 20 17 11 14 17 17 16
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 2.7%, from 4.816.002 euro in the year 2023, to 4.920.517 euro in 2024. The Net Profit increased by 16.972 euro, from 89.288 euro in 2023, to 105.761 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 - Delitaly International Food Srl - CUI 34161680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.815 213.516 1.261.165 1.160.898 1.055.932 967.707 909.464 1.123.416 1.141.188 1.353.305
Current Assets 40.480 338.031 704.339 412.076 487.389 580.267 459.203 634.515 532.956 476.275
Inventories 1.898 309.067 595.913 274.236 333.864 174.175 375.730 540.998 324.258 357.439
Receivables 16.514 17.704 83.199 134.687 127.595 203.417 62.870 -40.553 184.497 51.034
Cash 22.069 11.259 25.227 3.153 25.931 202.675 20.603 134.070 24.202 67.802
Shareholders Funds -83.885 28.771 42.554 92.695 127.703 131.051 425.757 530.136 617.817 720.125
Social Capital 45 85.196 83.755 82.218 80.625 79.097 77.343 77.583 77.348 76.915
Debts 197.180 523.219 1.953.377 1.511.782 1.434.156 1.283.634 947.710 1.228.103 1.057.263 1.173.635
Income in Advance 0 0 0 0 0 146.328 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.275 euro in 2024 which includes Inventories of 357.439 euro, Receivables of 51.034 euro and cash availability of 67.802 euro.
The company's Equity was valued at 720.125 euro, while total Liabilities amounted to 1.173.635 euro. Equity increased by 105.761 euro, from 617.817 euro in 2023, to 720.125 in 2024.

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