Financial results - LA DELPY CRISODAR S.R.L.

Financial Summary - La Delpy Crisodar S.r.l.
Unique identification code: 33785090
Registration number: J14/248/2014
Nace: 5610
Sales - Ron
441.284
Net Profit - Ron
58.686
Employees
10
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Company La Delpy Crisodar S.r.l. with Fiscal Code 33785090 recorded a turnover of 2024 of 441.284, with a net profit of 58.686 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Delpy Crisodar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.489 74.444 80.654 107.002 172.324 160.695 223.754 277.207 369.577 441.284
Total Income - EUR 49.489 75.412 81.801 108.162 274.453 242.722 328.741 404.022 537.618 650.652
Total Expenses - EUR 46.484 72.285 79.472 106.025 247.779 227.104 309.223 365.564 465.117 582.112
Gross Profit/Loss - EUR 3.005 3.127 2.329 2.137 26.673 15.618 19.517 38.459 72.502 68.540
Net Profit/Loss - EUR 1.520 2.383 970 1.062 24.947 14.140 17.459 36.047 69.321 58.686
Employees 2 4 4 6 9 10 10 10 9 10
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 20.1%, from 369.577 euro in the year 2023, to 441.284 euro in 2024. The Net Profit decreased by -10.248 euro, from 69.321 euro in 2023, to 58.686 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 - La Delpy Crisodar S.r.l. - CUI 33785090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 221 104 18.212 25.993 29.730 66.819 71.475 101.551 115.081
Current Assets 2.304 6.562 22.749 10.829 22.836 56.286 37.377 54.303 82.446 55.090
Inventories 2.162 4.785 3.950 8.012 4.242 11.404 12.591 7.451 14.899 13.213
Receivables 0 105 16.699 1.121 1.205 1.650 2.333 1.119 62.071 1.441
Cash 142 1.672 2.100 1.697 17.389 43.231 22.453 45.733 5.476 40.436
Shareholders Funds -1.287 1.109 2.060 3.084 27.971 41.582 45.989 70.012 104.752 102.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.930 5.674 20.792 25.957 20.858 44.434 39.003 36.502 60.039 48.530
Income in Advance 0 0 0 0 0 0 19.204 19.264 19.205 19.098
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 55.090 euro in 2024 which includes Inventories of 13.213 euro, Receivables of 1.441 euro and cash availability of 40.436 euro.
The company's Equity was valued at 102.543 euro, while total Liabilities amounted to 48.530 euro. Equity decreased by -1.624 euro, from 104.752 euro in 2023, to 102.543 in 2024. The Debt Ratio was 28.5% in the year 2024.

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