Financial results - DELYS PIZZA&GRILL S.R.L.

Financial Summary - Delys Pizza&Grill S.r.l.
Unique identification code: 40508203
Registration number: J2020000463315
Nace: 5611
Sales - Ron
28.704
Net Profit - Ron
-21.664
Employees
2
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Company Delys Pizza&Grill S.r.l. with Fiscal Code 40508203 recorded a turnover of 2024 of 28.704, with a net profit of -21.664 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delys Pizza&Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 128 149.197 56.281 28.704
Total Income - EUR - - - - - 0 11.921 183.833 112.988 28.704
Total Expenses - EUR - - - - - 1.037 33.936 163.189 129.720 49.506
Gross Profit/Loss - EUR - - - - - -1.037 -22.015 20.643 -16.732 -20.803
Net Profit/Loss - EUR - - - - - -1.037 -22.016 19.361 -17.352 -21.664
Employees - - - - - 2 4 5 3 2
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 -48.7%, from 56.281 euro in the year 2023, to 28.704 euro in 2024.
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 - Delys Pizza&Grill S.r.l. - CUI 40508203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.525 25.911 21.258 10.892 1.349
Current Assets - - - - - 1 3.500 28.442 31.228 26.961
Inventories - - - - - 0 2.598 11.816 1.895 1.648
Receivables - - - - - 0 769 15.565 25.135 24.102
Cash - - - - - 1 132 1.061 4.198 1.210
Shareholders Funds - - - - - -992 -22.985 -3.696 -21.036 -42.582
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 35.518 23.758 44.947 63.156 70.892
Income in Advance - - - - - 0 28.638 8.449 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.961 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 24.102 euro and cash availability of 1.210 euro.
The company's Equity was valued at -42.582 euro, while total Liabilities amounted to 70.892 euro. Equity decreased by -21.664 euro, from -21.036 euro in 2023, to -42.582 in 2024.

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