Financial results - DELTA BAKEHOUSE S.R.L.

Financial Summary - Delta Bakehouse S.r.l.
Unique identification code: 37902827
Registration number: J2017002376136
Nace: 1071
Sales - Ron
106.734
Net Profit - Ron
1.208
Employees
5
Open Account
Company Delta Bakehouse S.r.l. with Fiscal Code 37902827 recorded a turnover of 2024 of 106.734, with a net profit of 1.208 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 3.908 81.076 103.504 185.042 106.734
Total Income - EUR - - 0 0 0 12.609 86.630 109.015 195.982 108.287
Total Expenses - EUR - - 140 161 1.575 41.209 104.171 112.822 140.726 104.973
Gross Profit/Loss - EUR - - -140 -161 -1.575 -28.600 -17.542 -3.807 55.256 3.313
Net Profit/Loss - EUR - - -140 -161 -1.575 -28.638 -18.353 -4.842 53.405 1.208
Employees - - 0 0 0 4 5 5 5 5
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 -42.0%, from 185.042 euro in the year 2023, to 106.734 euro in 2024. The Net Profit decreased by -51.899 euro, from 53.405 euro in 2023, to 1.208 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 - Delta Bakehouse S.r.l. - CUI 37902827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 39.396 32.718 37.367 34.520 47.703
Current Assets - - 79 43 648 1.067 3.103 6.913 17.258 16.732
Inventories - - 0 0 0 0 1.310 2.245 9.620 10.336
Receivables - - 0 0 0 420 433 1.004 871 2.009
Cash - - 79 43 648 647 1.360 3.664 6.767 4.387
Shareholders Funds - - -96 -256 -1.826 -30.429 -48.108 -53.099 467 1.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 299 2.474 34.742 54.055 72.904 37.850 51.139
Income in Advance - - 0 0 0 36.150 29.874 24.475 13.461 11.847
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.732 euro in 2024 which includes Inventories of 10.336 euro, Receivables of 2.009 euro and cash availability of 4.387 euro.
The company's Equity was valued at 1.672 euro, while total Liabilities amounted to 51.139 euro. Equity increased by 1.208 euro, from 467 euro in 2023, to 1.672 in 2024. The Debt Ratio was 79.1% in the year 2024.

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