Financial results - STAFF FOOD DELICE S.R.L.

Financial Summary - Staff Food Delice S.r.l.
Unique identification code: 46838782
Registration number: J2022018237405
Nace: 5611
Sales - Ron
10.816
Net Profit - Ron
-3.246
Employees
Open Account
Company Staff Food Delice S.r.l. with Fiscal Code 46838782 recorded a turnover of 2024 of 10.816, with a net profit of -3.246 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff Food Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.839 17.962 10.816
Total Income - EUR - - - - - - - 2.839 17.962 10.816
Total Expenses - EUR - - - - - - - 964 16.095 14.061
Gross Profit/Loss - EUR - - - - - - - 1.875 1.868 -3.246
Net Profit/Loss - EUR - - - - - - - 1.848 1.677 -3.246
Employees - - - - - - - 1 1 0
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 decreased by -39.4%, from 17.962 euro in the year 2023, to 10.816 euro in 2024. The Net Profit decreased by -1.668 euro, from 1.677 euro in 2023, to 0 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 - Staff Food Delice S.r.l. - CUI 46838782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.012 8.321 3.129
Inventories - - - - - - - 176 4.701 0
Receivables - - - - - - - 523 0 679
Cash - - - - - - - 1.313 3.620 2.450
Shareholders Funds - - - - - - - 1.888 3.560 -1.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 124 4.967 4.204
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 679 euro and cash availability of 2.450 euro.
The company's Equity was valued at -1.075 euro, while total Liabilities amounted to 4.204 euro. Equity decreased by -4.615 euro, from 3.560 euro in 2023, to -1.075 in 2024.

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