Financial results - DELSELI ICE SRL

Financial Summary - Delseli Ice Srl
Unique identification code: 29845658
Registration number: J2012000117277
Nace: 1107
Sales - Ron
46.378
Net Profit - Ron
24.334
Employees
1
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Company Delseli Ice Srl with Fiscal Code 29845658 recorded a turnover of 2024 of 46.378, with a net profit of 24.334 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delseli Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.876 41.075 40.405 39.996 36.924 24.717 31.010 32.425 45.257 46.378
Total Income - EUR 44.174 46.106 41.187 39.996 36.924 24.717 31.010 32.425 45.257 46.378
Total Expenses - EUR 18.921 24.940 19.379 11.699 17.322 10.554 10.306 12.205 18.053 21.589
Gross Profit/Loss - EUR 25.253 21.166 21.808 28.297 19.601 14.162 20.704 20.220 27.204 24.789
Net Profit/Loss - EUR 23.997 20.755 21.369 27.851 19.170 13.895 20.540 19.953 26.842 24.334
Employees 2 2 1 1 1 1 1 1 1 1
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 3.1%, from 45.257 euro in the year 2023, to 46.378 euro in 2024. The Net Profit decreased by -2.358 euro, from 26.842 euro in 2023, to 24.334 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 - Delseli Ice Srl - CUI 29845658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.224 4.986 4.376 3.304 2.268 1.272 311 0 0 0
Current Assets 30.682 28.091 48.610 76.854 42.533 57.722 20.299 20.909 26.945 25.146
Inventories 5.054 445 547 2.160 1.754 1.611 1.926 752 1.701 1.823
Receivables 12.143 11.127 41.279 36.688 40.572 38.769 10.264 14.326 24.832 16.084
Cash 13.485 16.519 6.784 38.006 207 17.342 8.109 5.831 411 7.240
Shareholders Funds 35.453 32.094 52.919 79.799 43.865 56.929 20.580 20.836 26.883 24.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899 982 66 359 936 64 30 73 62 772
Income in Advance 1.555 0 0 0 0 2.001 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.146 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 16.084 euro and cash availability of 7.240 euro.
The company's Equity was valued at 24.375 euro, while total Liabilities amounted to 772 euro. Equity decreased by -2.358 euro, from 26.883 euro in 2023, to 24.375 in 2024.

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