Financial results - DELITART S.R.L.

Financial Summary - Delitart S.r.l.
Unique identification code: 34367169
Registration number: J12/1119/2015
Nace: 5610
Sales - Ron
263.742
Net Profit - Ron
53.396
Employees
6
Open Account
Company Delitart S.r.l. with Fiscal Code 34367169 recorded a turnover of 2024 of 263.742, with a net profit of 53.396 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649 163.773 - 168.484 186.386 138.162 218.827 255.979 304.318 263.742
Total Income - EUR 37.283 163.773 - 168.370 186.588 144.596 249.771 261.400 304.379 264.116
Total Expenses - EUR 32.874 105.441 - 115.042 130.437 100.010 128.992 180.693 223.341 202.785
Gross Profit/Loss - EUR 4.409 58.333 - 53.328 56.152 44.586 120.779 80.707 81.038 61.331
Net Profit/Loss - EUR 4.360 53.034 - 51.642 54.286 43.168 118.591 78.147 77.994 53.396
Employees 1 6 - 9 9 9 8 8 8 6
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 -12.8%, from 304.318 euro in the year 2023, to 263.742 euro in 2024. The Net Profit decreased by -24.163 euro, from 77.994 euro in 2023, to 53.396 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 - Delitart S.r.l. - CUI 34367169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.064 31.105 - 29.579 39.469 31.083 30.327 321.886 343.288 331.231
Current Assets 28.722 39.995 - 75.262 84.452 111.395 207.426 79.528 59.248 45.134
Inventories 3.478 13.682 - 10.734 9.986 4.523 9.463 5.874 7.916 11.369
Receivables 14.622 8.729 - 2.308 23.303 22.523 19.577 9.776 16.361 17.781
Cash 10.623 17.584 - 62.220 51.162 84.350 178.385 63.877 34.970 15.984
Shareholders Funds 4.405 57.394 - 101.093 116.819 136.011 229.795 265.527 316.347 307.370
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 59.381 13.705 - 4.382 7.102 6.468 7.958 135.886 86.515 68.995
Income in Advance 0 0 - 20 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.134 euro in 2024 which includes Inventories of 11.369 euro, Receivables of 17.781 euro and cash availability of 15.984 euro.
The company's Equity was valued at 307.370 euro, while total Liabilities amounted to 68.995 euro. Equity decreased by -7.209 euro, from 316.347 euro in 2023, to 307.370 in 2024.

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