Financial results - ŞIC DELICIOS SRL

Financial Summary - Şic Delicios Srl
Unique identification code: 36886162
Registration number: J2017000006123
Nace: 4722
Sales - Ron
118.354
Net Profit - Ron
3.304
Employees
2
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Company Şic Delicios Srl with Fiscal Code 36886162 recorded a turnover of 2024 of 118.354, with a net profit of 3.304 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şic Delicios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.544 29.551 53.433 60.170 52.147 58.936 92.740 118.354
Total Income - EUR - - 27.317 30.172 53.433 60.170 52.147 58.936 92.740 118.354
Total Expenses - EUR - - 32.189 37.980 58.227 59.692 55.797 61.915 91.246 114.420
Gross Profit/Loss - EUR - - -4.872 -7.808 -4.793 478 -3.650 -2.979 1.494 3.934
Net Profit/Loss - EUR - - -5.127 -8.104 -5.328 -87 -4.172 -3.568 567 3.304
Employees - - 4 3 2 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 28.3%, from 92.740 euro in the year 2023, to 118.354 euro in 2024. The Net Profit increased by 2.741 euro, from 567 euro in 2023, to 3.304 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 - Şic Delicios Srl - CUI 36886162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 560 444 332 231 128 1.973
Current Assets - - 1.286 1.146 2.590 3.258 1.175 3.466 5.190 9.271
Inventories - - 846 1.119 2.362 3.092 411 2.689 2.464 4.632
Receivables - - 384 0 40 0 116 0 1.571 2.653
Cash - - 56 28 188 166 648 777 1.155 1.986
Shareholders Funds - - -5.084 -13.094 -18.168 -17.910 -21.685 -25.320 -24.677 -21.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.370 14.240 21.317 21.613 23.192 29.017 29.995 32.479
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.271 euro in 2024 which includes Inventories of 4.632 euro, Receivables of 2.653 euro and cash availability of 1.986 euro.
The company's Equity was valued at -21.235 euro, while total Liabilities amounted to 32.479 euro. Equity increased by 3.304 euro, from -24.677 euro in 2023, to -21.235 in 2024.

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