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Financial results - DE LI ECONOMIC SRL

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Financial Summary - De Li Economic Srl
Unique identification code: 13318325
Registration number: J2012000989230
Nace: 4644
Sales - Ron
501.862
Net Profit - Ron
11.468
Employees
1
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Company De Li Economic Srl with Fiscal Code 13318325 recorded a turnover of 2024 of 501.862, with a net profit of 11.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Li Economic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.132 454.567 447.382 246.738 539.993 474.882 668.701 669.531 568.246 501.862
Total Income - EUR 238.566 458.836 448.915 336.795 540.324 499.153 676.745 689.980 571.109 671.979
Total Expenses - EUR 251.849 487.715 452.893 332.737 565.454 510.206 663.861 679.717 594.830 657.326
Gross Profit/Loss - EUR -13.282 -28.879 -3.978 4.058 -25.130 -11.053 12.885 10.263 -23.721 14.653
Net Profit/Loss - EUR -13.282 -28.879 -7.859 690 -30.533 -15.651 6.117 3.363 -28.325 11.468
Employees 5 5 5 6 5 6 3 2 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 -11.2%, from 568.246 euro in the year 2023, to 501.862 euro in 2024. The Net Profit increased by 11.468 euro, from 0 euro in 2023, to 11.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Li Economic Srl - CUI 13318325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.759 39.746 58.702 57.624 56.508 39.670 43.681 130.029 164.443 160.443
Current Assets 251.513 443.755 462.728 309.777 310.931 322.761 407.944 832.873 945.292 989.982
Inventories 187.282 262.433 237.289 249.573 283.392 285.943 330.740 719.760 796.608 806.335
Receivables 30.027 35.544 25.514 24.705 24.683 22.552 34.052 108.142 135.548 169.379
Cash 34.203 145.779 199.926 35.499 2.856 14.266 43.152 4.971 13.136 14.268
Shareholders Funds 34.458 5.228 -2.719 -1.979 -32.474 -47.509 -40.338 -37.100 -65.313 -53.480
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 271.690 485.080 530.841 375.949 406.355 417.820 510.057 1.034.482 1.212.427 1.203.906
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 "4644 - 4644"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.982 euro in 2024 which includes Inventories of 806.335 euro, Receivables of 169.379 euro and cash availability of 14.268 euro.
The company's Equity was valued at -53.480 euro, while total Liabilities amounted to 1.203.906 euro. Equity increased by 11.468 euro, from -65.313 euro in 2023, to -53.480 in 2024.
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