Financial results - DALETIA TRADE SRL

Financial Summary - Daletia Trade Srl
Unique identification code: 17949019
Registration number: J09/897/2005
Nace: 4782
Sales - Ron
19.415
Net Profit - Ron
-4.081
Employee
The most important financial indicators for the company Daletia Trade Srl - Unique Identification Number 17949019: sales in 2023 was 19.415 euro, registering a net profit of -4.081 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daletia Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.677 8.798 10.018 10.970 12.687 9.643 8.540 10.093 14.110 19.415
Total Income - EUR 6.677 8.798 10.018 10.970 15.437 10.065 8.746 10.093 14.145 19.415
Total Expenses - EUR 6.500 8.083 7.883 9.093 14.779 9.600 8.461 9.737 17.496 23.496
Gross Profit/Loss - EUR 177 715 2.135 1.876 657 465 286 356 -3.351 -4.081
Net Profit/Loss - EUR -23 451 1.835 1.547 194 163 33 53 -3.774 -4.081
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 14.110 euro in the year 2022, to 19.415 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daletia Trade Srl - CUI 17949019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 25.412 20.001
Current Assets 9.582 9.902 10.437 14.543 12.735 13.196 12.394 14.291 14.117 14.023
Inventories 6.490 7.535 8.186 12.486 11.799 12.844 12.286 12.992 13.222 12.168
Receivables 2.124 1.995 1.567 1.644 78 0 0 0 821 0
Cash 968 372 685 413 858 352 108 1.299 74 1.855
Shareholders Funds -11.931 -11.580 -9.627 -7.917 -7.577 -7.268 -7.096 -6.886 -10.682 -14.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.513 21.482 20.064 22.459 20.312 20.464 19.490 21.178 50.211 48.755
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.023 euro in 2023 which includes Inventories of 12.168 euro, Receivables of 0 euro and cash availability of 1.855 euro.
The company's Equity was valued at -14.731 euro, while total Liabilities amounted to 48.755 euro. Equity decreased by -4.081 euro, from -10.682 euro in 2022, to -14.731 in 2023.

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