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

Financial Summary - Elmar Delice Product S.r.l.
Unique identification code: 45121428
Registration number: J24/1809/2021
Nace: 1071
Sales - Ron
249.090
Net Profit - Ron
33.828
Employee
9
The most important financial indicators for the company Elmar Delice Product S.r.l. - Unique Identification Number 45121428: sales in 2023 was 249.090 euro, registering a net profit of 33.828 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmar Delice Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.484 184.259 249.090
Total Income - EUR - - - - - - - 2.484 246.844 380.682
Total Expenses - EUR - - - - - - - 2.383 235.679 344.363
Gross Profit/Loss - EUR - - - - - - - 102 11.165 36.319
Net Profit/Loss - EUR - - - - - - - 77 9.322 33.828
Employees - - - - - - - 3 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.6%, from 184.259 euro in the year 2022, to 249.090 euro in 2023. The Net Profit increased by 24.535 euro, from 9.322 euro in 2022, to 33.828 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.072 6.450 51.455
Current Assets - - - - - - - 11.919 60.485 39.517
Inventories - - - - - - - 3.725 6.590 19.029
Receivables - - - - - - - 5.839 48.791 13.562
Cash - - - - - - - 2.355 5.104 6.927
Shareholders Funds - - - - - - - 97 9.420 43.219
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 15.894 57.516 47.752
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.517 euro in 2023 which includes Inventories of 19.029 euro, Receivables of 13.562 euro and cash availability of 6.927 euro.
The company's Equity was valued at 43.219 euro, while total Liabilities amounted to 47.752 euro. Equity increased by 33.828 euro, from 9.420 euro in 2022, to 43.219 in 2023.

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