Financial results - ATHORE DELITE SRL

Financial Summary - Athore Delite Srl
Unique identification code: 27861061
Registration number: J24/850/2010
Nace: 4641
Sales - Ron
422.150
Net Profit - Ron
-25.096
Employees
10
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Company Athore Delite Srl with Fiscal Code 27861061 recorded a turnover of 2024 of 422.150, with a net profit of -25.096 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athore Delite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.924 527.329 566.334 506.837 494.289 408.249 527.811 454.833 658.341 422.150
Total Income - EUR 477.328 542.743 570.704 519.633 483.928 414.840 540.579 465.680 662.747 422.582
Total Expenses - EUR 527.145 484.890 521.269 511.712 484.302 445.200 468.335 423.880 566.008 447.678
Gross Profit/Loss - EUR -49.817 57.853 49.435 7.922 -374 -30.360 72.243 41.800 96.739 -25.096
Net Profit/Loss - EUR -50.130 46.834 39.975 2.834 -5.145 -33.872 67.600 38.123 90.607 -25.096
Employees 5 13 15 16 14 12 9 9 10 10
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 -35.5%, from 658.341 euro in the year 2023, to 422.150 euro in 2024. The Net Profit decreased by -90.100 euro, from 90.607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athore Delite Srl - CUI 27861061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.586 34.209 37.134 24.976 17.164 20.732 45.831 54.963 53.653 42.512
Current Assets 178.882 228.296 218.176 249.664 208.448 185.952 216.385 300.777 280.727 274.937
Inventories 96.237 137.691 122.407 152.198 133.562 137.746 145.360 195.614 208.259 224.257
Receivables 44.843 63.266 63.942 70.969 56.548 45.039 54.530 85.792 48.144 38.189
Cash 37.803 27.339 31.827 26.497 18.338 3.167 16.495 19.371 4.108 12.491
Shareholders Funds -45.462 -9.404 30.730 33.000 27.216 -6.138 61.598 44.408 96.874 71.236
Social Capital 4.499 4.454 4.378 4.298 4.215 5.168 5.054 5.069 5.054 5.026
Debts 262.931 271.909 224.580 268.179 198.397 212.823 200.617 311.332 237.506 246.213
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.937 euro in 2024 which includes Inventories of 224.257 euro, Receivables of 38.189 euro and cash availability of 12.491 euro.
The company's Equity was valued at 71.236 euro, while total Liabilities amounted to 246.213 euro. Equity decreased by -25.096 euro, from 96.874 euro in 2023, to 71.236 in 2024.

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