Financial results - IOANA DELICATESE S.R.L.

Financial Summary - Ioana Delicatese S.r.l.
Unique identification code: 40301720
Registration number: J2018004529353
Nace: 1011
Sales - Ron
-
Net Profit - Ron
-19.539
Employees
2
Open Account
Company Ioana Delicatese S.r.l. with Fiscal Code 40301720 recorded a turnover of 2024 of - , with a net profit of -19.539 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Delicatese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 91 - 0
Total Income - EUR - - - - - - 7.427 3.386 - 6.533
Total Expenses - EUR - - - - - - 7.145 33.695 - 26.072
Gross Profit/Loss - EUR - - - - - - 282 -30.309 - -19.539
Net Profit/Loss - EUR - - - - - - 282 -30.310 - -19.539
Employees - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IOANA DELICATESE S.R.L.

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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 - Ioana Delicatese S.r.l. - CUI 40301720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.413 26.357 - 13.065
Current Assets - - - - - - 4.469 4.186 - 4.461
Inventories - - - - - - 4.043 4.056 - 4.407
Receivables - - - - - - 0 91 - 151
Cash - - - - - - 426 39 - -96
Shareholders Funds - - - - - - 275 -36.713 - -82.771
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 10.763 37.618 - 87.245
Income in Advance - - - - - - 32.844 29.652 - 13.065
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.461 euro in 2024 which includes Inventories of 4.407 euro, Receivables of 151 euro and cash availability of -96 euro.
The company's Equity was valued at -82.771 euro, while total Liabilities amounted to 87.245 euro. Equity decreased by -46.373 euro, from -36.713 euro in 2022, to -82.771 in 2024. The Debt Ratio was 497.4% in the year 2024.

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