Financial results - IOANA DELICE TOP SRL

Financial Summary - Ioana Delice Top Srl
Unique identification code: 16866578
Registration number: J03/1758/2004
Nace: 5911
Sales - Ron
16.515
Net Profit - Ron
4.202
Employees
1
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Company Ioana Delice Top Srl with Fiscal Code 16866578 recorded a turnover of 2024 of 16.515, with a net profit of 4.202 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Delice Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.571 14.712 13.411 11.920 14.689 12.277 12.422 15.049 9.004 16.515
Total Income - EUR 11.619 15.507 17.420 20.023 40.956 18.124 14.307 34.316 35.633 37.378
Total Expenses - EUR 8.434 11.924 16.759 16.788 35.064 16.701 17.251 30.145 32.336 32.802
Gross Profit/Loss - EUR 3.186 3.583 660 3.235 5.892 1.423 -2.944 4.171 3.296 4.576
Net Profit/Loss - EUR 2.838 3.189 487 3.035 5.482 1.257 -2.978 3.831 2.940 4.202
Employees 1 1 1 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 increased by 84.4%, from 9.004 euro in the year 2023, to 16.515 euro in 2024. The Net Profit increased by 1.279 euro, from 2.940 euro in 2023, to 4.202 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 - Ioana Delice Top Srl - CUI 16866578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.040 24.511 22.936 21.377 15.892 14.523 14.864 13.864 18.097 18.358
Current Assets 19.222 22.829 19.221 21.980 23.818 25.427 18.475 18.424 14.969 14.085
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.694 13.189 10.486 10.006 1.951 1.979 2.373 1.454 2.945 2.507
Cash 9.528 9.640 8.735 11.973 21.867 23.448 16.102 16.970 12.024 11.578
Shareholders Funds 37.195 36.183 32.922 34.875 37.463 38.010 32.061 31.484 32.131 31.914
Social Capital 3.872 3.832 3.767 3.698 3.627 3.558 3.479 3.490 3.479 3.460
Debts 9.067 11.157 9.235 8.482 2.247 1.940 1.278 804 935 530
Income in Advance 0 0 0 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 "5911 - 5911"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.507 euro and cash availability of 11.578 euro.
The company's Equity was valued at 31.914 euro, while total Liabilities amounted to 530 euro. Equity decreased by -38 euro, from 32.131 euro in 2023, to 31.914 in 2024.

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