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Financial results - ELMAR DELICE PRODUCT S.R.L.

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Financial Summary - Elmar Delice Product S.r.l.
Unique identification code: 45121428
Registration number: J2021001809243
Nace: 1071
Sales - Ron
186.143
Net Profit - Ron
1.080
Employees
7
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Company Elmar Delice Product S.r.l. with Fiscal Code 45121428 recorded a turnover of 2024 of 186.143, with a net profit of 1.080 and having an average number of employees of 7. 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 - Elmar Delice Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.484 184.259 249.090 186.143
Total Income - EUR - - - - - - 2.484 246.844 380.682 307.216
Total Expenses - EUR - - - - - - 2.383 235.679 344.363 305.397
Gross Profit/Loss - EUR - - - - - - 102 11.165 36.319 1.818
Net Profit/Loss - EUR - - - - - - 77 9.322 33.828 1.080
Employees - - - - - - 3 8 9 7
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 -24.9%, from 249.090 euro in the year 2023, to 186.143 euro in 2024. The Net Profit decreased by -32.560 euro, from 33.828 euro in 2023, to 1.080 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 - Elmar Delice Product S.r.l. - CUI 45121428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.072 6.450 51.455 36.029
Current Assets - - - - - - 11.919 60.485 39.517 64.339
Inventories - - - - - - 3.725 6.590 19.029 34.816
Receivables - - - - - - 5.839 48.791 13.562 20.027
Cash - - - - - - 2.355 5.104 6.927 9.496
Shareholders Funds - - - - - - 97 9.420 43.219 33.683
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 15.894 57.516 47.752 69.429
Income in Advance - - - - - - 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 "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 64.339 euro in 2024 which includes Inventories of 34.816 euro, Receivables of 20.027 euro and cash availability of 9.496 euro.
The company's Equity was valued at 33.683 euro, while total Liabilities amounted to 69.429 euro. Equity decreased by -9.295 euro, from 43.219 euro in 2023, to 33.683 in 2024.
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