Financial results - ISTANBUL DELIGHT SRL

Financial Summary - Istanbul Delight Srl
Unique identification code: 38369863
Registration number: J12/6082/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.827
Employees
Open Account
Company Istanbul Delight Srl with Fiscal Code 38369863 recorded a turnover of 2024 of - , with a net profit of -1.827 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istanbul Delight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.736 522.952 344.564 0 6 0 0 0
Total Income - EUR - - 16.736 523.004 345.250 3.681 3.365 0 0 811
Total Expenses - EUR - - 36.242 639.750 690.787 12.404 14.625 4.565 2.182 2.638
Gross Profit/Loss - EUR - - -19.506 -116.747 -345.537 -8.723 -11.260 -4.565 -2.182 -1.827
Net Profit/Loss - EUR - - -19.673 -122.053 -349.073 -8.832 -11.378 -4.565 -2.182 -1.827
Employees - - 2 20 16 0 0 0 0 0
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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ISTANBUL DELIGHT SRL

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Istanbul Delight Srl

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Istanbul Delight Srl

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Istanbul Delight Srl

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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 - Istanbul Delight Srl - CUI 38369863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78.264 37.682 34.727 22.486 7.730 3.515 1.144 1.916
Current Assets - - 34.431 147.033 118.864 51.682 48.644 48.807 48.652 48.210
Inventories - - 8.413 93.715 56.183 17 16 16 16 16
Receivables - - 12.592 36.955 62.572 50.235 48.489 48.651 48.503 48.071
Cash - - 13.426 16.363 109 1.430 139 140 133 123
Shareholders Funds - - -19.630 -142.008 -488.244 -487.820 -488.380 -494.460 -495.142 -490.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 138.442 375.908 641.835 561.988 544.753 546.782 544.939 540.983
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.210 euro in 2024 which includes Inventories of 16 euro, Receivables of 48.071 euro and cash availability of 123 euro.
The company's Equity was valued at -490.857 euro, while total Liabilities amounted to 540.983 euro. Equity increased by 1.518 euro, from -495.142 euro in 2023, to -490.857 in 2024.

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