Financial results - DELLI FRESH CONCEPT SRL

Financial Summary - Delli Fresh Concept Srl
Unique identification code: 32118765
Registration number: J2013010021408
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delli Fresh Concept Srl with Fiscal Code 32118765 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delli Fresh Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.251 25.242 31.739 24.541 0 0 0 - - -
Total Income - EUR 60.262 25.242 31.739 24.541 0 0 0 - - -
Total Expenses - EUR 46.189 20.201 34.918 21.547 0 0 0 - - -
Gross Profit/Loss - EUR 14.073 5.040 -3.179 2.994 0 0 0 - - -
Net Profit/Loss - EUR 11.822 4.573 -3.496 2.748 0 0 0 - - -
Employees 1 1 3 2 0 0 0 - - -
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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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 - Delli Fresh Concept Srl - CUI 32118765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 56.423 58.040 53.041 49.700 48.737 47.813 46.753 - - -
Inventories 3.231 1.019 5.364 4.056 3.977 3.902 3.815 - - -
Receivables 37.338 52.601 42.382 44.587 43.724 42.895 41.943 - - -
Cash 15.854 4.420 5.295 1.057 1.037 1.017 994 - - -
Shareholders Funds 47.036 51.129 46.768 48.658 47.715 46.811 45.773 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.284 7.799 7.146 1.898 1.862 1.826 1.786 - - -
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.753 euro in 2021 which includes Inventories of 3.815 euro, Receivables of 41.943 euro and cash availability of 994 euro.
The company's Equity was valued at 45.773 euro, while total Liabilities amounted to 1.786 euro.

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