Financial results - DELIVIO COFFEE S.R.L.

Financial Summary - Delivio Coffee S.r.l.
Unique identification code: 41626789
Registration number: J2019001539330
Nace: 5611
Sales - Ron
620.919
Net Profit - Ron
48.478
Employees
15
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Company Delivio Coffee S.r.l. with Fiscal Code 41626789 recorded a turnover of 2024 of 620.919, with a net profit of 48.478 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.295 219.152 481.947 505.527 620.919
Total Income - EUR - - - - - 63.199 292.301 726.616 699.671 887.193
Total Expenses - EUR - - - - - 58.299 261.092 645.891 585.411 831.037
Gross Profit/Loss - EUR - - - - - 4.900 31.209 80.725 114.260 56.157
Net Profit/Loss - EUR - - - - - 4.706 29.378 76.106 109.659 48.478
Employees - - - - - 3 4 11 9 15
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 23.5%, from 505.527 euro in the year 2023, to 620.919 euro in 2024. The Net Profit decreased by -60.568 euro, from 109.659 euro in 2023, to 48.478 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 - Delivio Coffee S.r.l. - CUI 41626789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.987 20.601 47.747 86.467 158.134
Current Assets - - - - - 18.215 38.964 46.605 114.319 86.564
Inventories - - - - - 15.172 32.161 19.597 39.387 70.916
Receivables - - - - - 2 5.691 11.126 8.759 1.983
Cash - - - - - 3.041 1.112 15.882 66.172 13.664
Shareholders Funds - - - - - 4.747 34.020 78.427 165.874 213.425
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.455 25.545 16.122 35.248 32.687
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.564 euro in 2024 which includes Inventories of 70.916 euro, Receivables of 1.983 euro and cash availability of 13.664 euro.
The company's Equity was valued at 213.425 euro, while total Liabilities amounted to 32.687 euro. Equity increased by 48.478 euro, from 165.874 euro in 2023, to 213.425 in 2024.

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