Company Dea Delkasiv Srl with Fiscal Code 36544020
recorded a turnover of 2024 of
150.275,
with a net profit of
-4.342
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dea Delkasiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.216
688
0
23.587
37.493
59.000
32.114
150.275
Total Income - EUR
-
0
2.216
688
0
23.587
37.493
59.019
32.114
150.276
Total Expenses - EUR
-
0
1.437
462
0
15.966
36.780
56.877
34.631
150.898
Gross Profit/Loss - EUR
-
0
779
226
0
7.621
713
2.142
-2.517
-623
Net Profit/Loss - EUR
-
0
713
206
0
7.399
497
1.579
-2.838
-4.342
Employees
-
0
0
0
0
1
1
2
2
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 increased by 370.6%, from 32.114 euro in the year 2023, to 150.275 euro in 2024.
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Financial Rating - DEA DELKASIV SRL
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Insolvency Probability
Financial Reports - Dea Delkasiv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dea Delkasiv Srl - CUI 36544020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114
0
0
0
0
0
597
595
592
Current Assets
-
46
1.485
1.254
1.222
14.458
15.530
14.158
9.441
31.207
Inventories
-
0
1.384
1.245
1.221
10.427
7.156
4.559
4.195
23.145
Receivables
-
0
0
0
0
341
0
996
2.107
3.141
Cash
-
46
102
10
2
3.690
8.374
8.603
3.139
4.921
Shareholders Funds
-
45
757
948
930
8.311
8.624
10.230
7.362
2.979
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.030
748
306
384
6.236
6.905
4.524
2.674
28.820
Income in Advance
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.207 euro in 2024 which includes Inventories of
23.145 euro, Receivables of
3.141 euro and cash availability of
4.921 euro.
The company's Equity was valued at
2.979 euro, while total Liabilities amounted to
28.820 euro.
Equity decreased by -4.342 euro, from 7.362 euro in 2023, to 2.979 in 2024.
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