Financial results - LAURA DELICIU S.R.L.

Financial Summary - Laura Deliciu S.r.l.
Unique identification code: 39257876
Registration number: J02/653/2018
Nace: 1071
Sales - Ron
307.509
Net Profit - Ron
6.214
Employees
13
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Company Laura Deliciu S.r.l. with Fiscal Code 39257876 recorded a turnover of 2024 of 307.509, with a net profit of 6.214 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Deliciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 59.551 60.498 60.382 307.509
Total Income - EUR - - - 0 - 0 62.993 169.096 242.732 308.000
Total Expenses - EUR - - - 0 - 21.272 62.239 166.972 203.558 300.394
Gross Profit/Loss - EUR - - - 0 - -21.272 754 2.124 39.174 7.606
Net Profit/Loss - EUR - - - 0 - -21.272 166 1.244 36.484 6.214
Employees - - - 0 - 3 7 11 11 13
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 412.1%, from 60.382 euro in the year 2023, to 307.509 euro in 2024. The Net Profit decreased by -30.066 euro, from 36.484 euro in 2023, to 6.214 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 - Laura Deliciu S.r.l. - CUI 39257876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 50.324 45.803 49.284 53.213 59.730
Current Assets - - - 43 - 726 14.759 26.103 51.704 24.645
Inventories - - - 0 - 714 11.964 4.473 7.749 9.824
Receivables - - - 0 - 0 0 21.344 20.410 0
Cash - - - 43 - 12 2.795 286 23.545 14.821
Shareholders Funds - - - 43 - 7.213 7.220 8.486 44.944 50.907
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 0 - 43.837 53.342 66.901 59.972 33.468
Income in Advance - - - 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 "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 24.645 euro in 2024 which includes Inventories of 9.824 euro, Receivables of 0 euro and cash availability of 14.821 euro.
The company's Equity was valued at 50.907 euro, while total Liabilities amounted to 33.468 euro. Equity increased by 6.214 euro, from 44.944 euro in 2023, to 50.907 in 2024.

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