Financial results - MON DELICE S.R.L.

Financial Summary - Mon Delice S.r.l.
Unique identification code: 42520394
Registration number: J32/560/2020
Nace: 1071
Sales - Ron
59.565
Net Profit - Ron
-17.464
Employees
1
Open Account
Company Mon Delice S.r.l. with Fiscal Code 42520394 recorded a turnover of 2024 of 59.565, with a net profit of -17.464 and having an average number of employees of 1. 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 - Mon Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.385 61.972 56.714 59.565
Total Income - EUR - - - - - 254 54.947 62.862 58.791 59.840
Total Expenses - EUR - - - - - 13.900 49.358 42.072 58.541 76.737
Gross Profit/Loss - EUR - - - - - -13.646 5.589 20.791 250 -16.896
Net Profit/Loss - EUR - - - - - -13.646 5.441 20.302 -250 -17.464
Employees - - - - - 0 2 2 2 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 5.6%, from 56.714 euro in the year 2023, to 59.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MON DELICE 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 - Mon Delice S.r.l. - CUI 42520394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 361 20.202 25.592 34.714 22.129
Inventories - - - - - 216 7.757 13.242 19.999 7.094
Receivables - - - - - 0 35 -94 10.143 10.171
Cash - - - - - 145 12.409 12.443 4.572 4.863
Shareholders Funds - - - - - -13.605 -7.863 20.550 20.238 2.661
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.966 28.064 5.041 14.476 19.468
Income in Advance - - - - - 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 22.129 euro in 2024 which includes Inventories of 7.094 euro, Receivables of 10.171 euro and cash availability of 4.863 euro.
The company's Equity was valued at 2.661 euro, while total Liabilities amounted to 19.468 euro. Equity decreased by -17.464 euro, from 20.238 euro in 2023, to 2.661 in 2024.

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