Financial results - DALETIA TRADE SRL

Financial Summary - Daletia Trade Srl
Unique identification code: 17949019
Registration number: J2005000897094
Nace: 4771
Sales - Ron
16.463
Net Profit - Ron
561
Employees
1
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Company Daletia Trade Srl with Fiscal Code 17949019 recorded a turnover of 2024 of 16.463, with a net profit of 561 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daletia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.798 10.018 10.970 12.687 9.643 8.540 10.093 14.110 19.415 16.463
Total Income - EUR 8.798 10.018 10.970 15.437 10.065 8.746 10.093 14.145 19.415 23.399
Total Expenses - EUR 8.083 7.883 9.093 14.779 9.600 8.461 9.737 17.496 23.496 22.628
Gross Profit/Loss - EUR 715 2.135 1.876 657 465 286 356 -3.351 -4.081 771
Net Profit/Loss - EUR 451 1.835 1.547 194 163 33 53 -3.774 -4.081 561
Employees 0 0 0 0 0 0 0 0 0 1
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 -14.7%, from 19.415 euro in the year 2023, to 16.463 euro in 2024. The Net Profit increased by 561 euro, from 0 euro in 2023, to 561 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 - Daletia Trade Srl - CUI 17949019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 25.412 20.001 14.585
Current Assets 9.902 10.437 14.543 12.735 13.196 12.394 14.291 14.117 14.023 15.158
Inventories 7.535 8.186 12.486 11.799 12.844 12.286 12.992 13.222 12.168 12.720
Receivables 1.995 1.567 1.644 78 0 0 0 821 0 0
Cash 372 685 413 858 352 108 1.299 74 1.855 2.438
Shareholders Funds -11.580 -9.627 -7.917 -7.577 -7.268 -7.096 -6.886 -10.682 -14.731 -14.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.482 20.064 22.459 20.312 20.464 19.490 21.178 50.211 48.755 43.831
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.158 euro in 2024 which includes Inventories of 12.720 euro, Receivables of 0 euro and cash availability of 2.438 euro.
The company's Equity was valued at -14.088 euro, while total Liabilities amounted to 43.831 euro. Equity increased by 561 euro, from -14.731 euro in 2023, to -14.088 in 2024.

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