Financial results - DELIVERING DELIGHT S.R.L.

Financial Summary - Delivering Delight S.r.l.
Unique identification code: 44419885
Registration number: J2021010172404
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-104.573
Employees
4
Open Account
Company Delivering Delight S.r.l. with Fiscal Code 44419885 recorded a turnover of 2024 of - , with a net profit of -104.573 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 2.768 21.960 27.412 17.186
Total Expenses - EUR - - - - - - 32.112 118.665 108.263 121.759
Gross Profit/Loss - EUR - - - - - - -29.344 -96.704 -80.851 -104.573
Net Profit/Loss - EUR - - - - - - -29.344 -96.704 -80.888 -104.573
Employees - - - - - - 1 2 2 4
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.
Sales - Ron
Net Profit - Ron
Employees

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Delivering Delight S.r.l.

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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 - Delivering Delight S.r.l. - CUI 44419885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.243 1.865 1.621 1.371
Current Assets - - - - - - 24.411 53.575 12.635 41.259
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 351 1.443 2.663 4.239
Cash - - - - - - 24.060 52.132 9.972 37.020
Shareholders Funds - - - - - - -29.304 -126.099 -206.604 -310.023
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55.310 181.894 221.205 352.730
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.239 euro and cash availability of 37.020 euro.
The company's Equity was valued at -310.023 euro, while total Liabilities amounted to 352.730 euro. Equity decreased by -104.573 euro, from -206.604 euro in 2023, to -310.023 in 2024.

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