Financial results - DESERT DELICE GBR S.R.L.

Financial Summary - Desert Delice Gbr S.r.l.
Unique identification code: 39364775
Registration number: J2018001341138
Nace: 5621
Sales - Ron
1.374
Net Profit - Ron
-411
Employees
1
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Company Desert Delice Gbr S.r.l. with Fiscal Code 39364775 recorded a turnover of 2024 of 1.374, with a net profit of -411 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desert Delice Gbr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.728 14.568 1.797 16.097 6.763 9.842 1.374
Total Income - EUR - - - 5.728 14.568 1.797 16.097 6.763 9.842 1.406
Total Expenses - EUR - - - 5.700 12.144 4.066 10.217 10.403 10.058 1.811
Gross Profit/Loss - EUR - - - 28 2.424 -2.269 5.881 -3.640 -216 -405
Net Profit/Loss - EUR - - - -27 2.228 -2.287 5.724 -3.706 -216 -411
Employees - - - 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 decreased by -86.0%, from 9.842 euro in the year 2023, to 1.374 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 - Desert Delice Gbr S.r.l. - CUI 39364775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.067 7.407 5.890 4.413 3.076 1.747 1.142
Current Assets - - - 1.860 1.403 211 2.134 857 1.111 2.298
Inventories - - - 1.236 647 21 435 302 704 455
Receivables - - - 0 0 2 0 0 89 83
Cash - - - 624 756 188 1.699 555 318 1.760
Shareholders Funds - - - 16 2.244 -86 5.640 1.952 1.729 1.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.911 6.566 6.187 907 1.982 1.129 2.131
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298 euro in 2024 which includes Inventories of 455 euro, Receivables of 83 euro and cash availability of 1.760 euro.
The company's Equity was valued at 1.309 euro, while total Liabilities amounted to 2.131 euro. Equity decreased by -411 euro, from 1.729 euro in 2023, to 1.309 in 2024.

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