Financial results - TASTY LUNCH DELICE S.R.L.

Financial Summary - Tasty Lunch Delice S.r.l.
Unique identification code: 38577813
Registration number: J40/20231/2017
Nace: 5610
Sales - Ron
281.406
Net Profit - Ron
30.193
Employees
6
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Company Tasty Lunch Delice S.r.l. with Fiscal Code 38577813 recorded a turnover of 2024 of 281.406, with a net profit of 30.193 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasty Lunch Delice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.142 177.780 110.764 124.101 205.178 215.783 281.406
Total Income - EUR - - - 153.473 177.797 115.582 125.917 205.178 215.960 281.516
Total Expenses - EUR - - - 184.510 181.305 120.652 123.503 183.968 192.690 246.229
Gross Profit/Loss - EUR - - - -31.036 -3.508 -5.070 2.414 21.210 23.269 35.287
Net Profit/Loss - EUR - - - -32.571 -5.286 -6.177 699 19.158 21.110 30.193
Employees - - - 9 8 7 2 5 6 6
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 31.1%, from 215.783 euro in the year 2023, to 281.406 euro in 2024. The Net Profit increased by 9.201 euro, from 21.110 euro in 2023, to 30.193 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 - Tasty Lunch Delice S.r.l. - CUI 38577813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.594 36.822 25.518 14.582 4.225 0 1.778
Current Assets - - - 16.790 18.115 24.072 21.357 8.792 16.142 34.381
Inventories - - - 16.323 17.652 20.397 16.907 4.548 14.497 5.059
Receivables - - - 119 232 1.110 1.617 1.123 558 668
Cash - - - 348 232 2.565 2.832 3.122 1.087 28.654
Shareholders Funds - - - -32.528 -37.184 -42.657 -41.012 -21.981 -805 29.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103.125 95.369 93.248 77.654 35.003 17.370 6.921
Income in Advance - - - 0 0 723 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.381 euro in 2024 which includes Inventories of 5.059 euro, Receivables of 668 euro and cash availability of 28.654 euro.
The company's Equity was valued at 29.393 euro, while total Liabilities amounted to 6.921 euro. Equity increased by 30.194 euro, from -805 euro in 2023, to 29.393 in 2024.

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