Financial results - DALEEA FASHION ONE S.R.L.

Financial Summary - Daleea Fashion One S.r.l.
Unique identification code: 40343253
Registration number: J12/2342/2019
Nace: 1413
Sales - Ron
46.610
Net Profit - Ron
10.539
Employees
2
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Company Daleea Fashion One S.r.l. with Fiscal Code 40343253 recorded a turnover of 2024 of 46.610, with a net profit of 10.539 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daleea Fashion One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.584 35.044 32.767 36.620 29.249 46.610
Total Income - EUR - - - - 33.797 40.233 48.101 39.817 34.495 54.947
Total Expenses - EUR - - - - 22.487 39.768 47.448 36.211 32.409 43.858
Gross Profit/Loss - EUR - - - - 11.310 465 654 3.606 2.086 11.089
Net Profit/Loss - EUR - - - - 10.296 158 195 2.807 1.741 10.539
Employees - - - - 0 1 2 1 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 60.2%, from 29.249 euro in the year 2023, to 46.610 euro in 2024. The Net Profit increased by 8.808 euro, from 1.741 euro in 2023, to 10.539 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 - Daleea Fashion One S.r.l. - CUI 40343253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 527 345 368 184 768 1.359
Current Assets - - - - 18.580 16.689 18.457 13.770 16.428 28.616
Inventories - - - - 12.185 15.816 18.074 6.361 6.735 2.116
Receivables - - - - 226 558 232 1.241 9.147 26.186
Cash - - - - 6.168 316 151 6.169 545 313
Shareholders Funds - - - - 10.338 10.300 10.267 13.106 14.807 25.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.768 10.662 8.557 848 2.389 4.712
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.616 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 26.186 euro and cash availability of 313 euro.
The company's Equity was valued at 25.263 euro, while total Liabilities amounted to 4.712 euro. Equity increased by 10.539 euro, from 14.807 euro in 2023, to 25.263 in 2024.

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