Company Casa Delia Srl with Fiscal Code 14336079
recorded a turnover of 2024 of
85.237,
with a net profit of
31.641
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Delia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
613.580
57.356
49.863
82.271
79.203
18.366
35.960
102.551
82.162
85.237
Total Income - EUR
615.613
57.932
58.862
85.003
86.852
24.599
53.859
157.603
92.171
87.781
Total Expenses - EUR
604.692
33.084
36.627
57.464
70.887
45.541
55.773
77.294
53.258
54.643
Gross Profit/Loss - EUR
10.921
24.848
22.235
27.539
15.965
-20.942
-1.914
80.309
38.913
33.139
Net Profit/Loss - EUR
8.846
20.558
21.742
26.689
15.215
-21.145
-2.346
78.925
38.001
31.641
Employees
4
4
4
0
4
4
4
4
2
3
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 4.3%, from 82.162 euro in the year 2023, to 85.237 euro in 2024.
The Net Profit decreased by -6.148 euro, from 38.001 euro in 2023, to 31.641 in the last year.
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Financial Rating - CASA DELIA SRL
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Financial Reports - Casa Delia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Delia Srl - CUI 14336079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.667
34.328
33.107
31.083
28.630
26.272
22.784
40.594
0
0
Current Assets
110.263
169.363
232.277
235.342
230.536
122.114
189.462
109.407
306.505
383.074
Inventories
934
660
0
0
0
0
0
0
39.707
6.500
Receivables
40.499
89.860
149.555
126.976
150.493
94.701
51.982
24.719
195.327
273.103
Cash
68.830
78.843
82.722
108.366
80.043
27.413
137.480
84.688
71.472
103.471
Shareholders Funds
85.476
105.163
79.154
88.376
74.485
19.310
16.535
117.956
44.066
69.449
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
60.454
98.528
186.230
178.049
184.681
121.817
150.497
31.893
165.179
255.315
Income in Advance
0
0
0
0
0
7.260
45.262
152
123.871
160.108
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.074 euro in 2024 which includes Inventories of
6.500 euro, Receivables of
273.103 euro and cash availability of
103.471 euro.
The company's Equity was valued at
69.449 euro, while total Liabilities amounted to
255.315 euro.
Equity increased by 25.630 euro, from 44.066 euro in 2023, to 69.449 in 2024.
The Debt Ratio was 52.7% in the year 2024.
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