Company N&I Delice Star S.r.l. with Fiscal Code 39212017
recorded a turnover of 2024 of
198.658,
with a net profit of
27.992
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N&I Delice Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.336
25.520
28.450
40.273
75.775
139.180
198.658
Total Income - EUR
-
-
-
9.336
27.627
28.450
40.273
75.775
139.180
214.905
Total Expenses - EUR
-
-
-
8.584
24.206
33.784
45.753
58.926
120.548
182.769
Gross Profit/Loss - EUR
-
-
-
752
3.421
-5.334
-5.480
16.849
18.632
32.136
Net Profit/Loss - EUR
-
-
-
544
3.145
-5.615
-5.883
16.444
17.310
27.992
Employees
-
-
-
0
1
2
2
2
2
2
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 43.5%, from 139.180 euro in the year 2023, to 198.658 euro in 2024.
The Net Profit increased by 10.779 euro, from 17.310 euro in 2023, to 27.992 in the last year.
Check the financial reports for the company - N&I Delice Star S.r.l.
Financial Rating - N&I DELICE STAR S.R.L.
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Financial Rating
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Prob. of insolvency - N&I Delice Star S.r.l.
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Insolvency Probability
Financial Reports - N&I Delice Star 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 -
N&I Delice Star S.r.l. - CUI 39212017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
82
80
14.281
13.965
14.008
13.966
28.030
Current Assets
-
-
-
7.590
30.692
62.947
72.686
74.217
20.973
242.080
Inventories
-
-
-
7.428
15.429
60.188
29.715
12.987
12.269
241.111
Receivables
-
-
-
0
0
1.986
3.513
0
0
613
Cash
-
-
-
162
15.263
773
39.457
61.230
8.704
356
Shareholders Funds
-
-
-
587
3.720
-2.716
-3.048
8.195
13.653
33.942
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.085
27.052
79.945
89.699
80.030
21.285
236.168
Income in Advance
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.080 euro in 2024 which includes Inventories of
241.111 euro, Receivables of
613 euro and cash availability of
356 euro.
The company's Equity was valued at
33.942 euro, while total Liabilities amounted to
236.168 euro.
Equity increased by 20.365 euro, from 13.653 euro in 2023, to 33.942 in 2024.
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Comments - N&I Delice Star S.r.l.