Company Del Sab Srl with Fiscal Code 31412249
recorded a turnover of 2024 of
24.913,
with a net profit of
-4.340
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Del Sab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.625
15.876
21.620
34.852
31.994
17.692
29.152
23.581
29.971
24.913
Total Income - EUR
15.625
15.876
21.620
34.852
32.015
18.187
30.739
24.293
29.971
24.913
Total Expenses - EUR
15.563
16.772
23.122
37.279
33.664
19.540
32.885
29.412
31.004
29.252
Gross Profit/Loss - EUR
63
-895
-1.502
-2.427
-1.649
-1.354
-2.146
-5.119
-1.033
-4.340
Net Profit/Loss - EUR
-406
-1.371
-1.793
-2.775
-1.969
-1.534
-2.451
-5.361
-1.033
-4.340
Employees
1
1
1
1
1
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 decreased by -16.4%, from 29.971 euro in the year 2023, to 24.913 euro in 2024.
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Financial Rating - DEL SAB SRL
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Insolvency Probability
Financial Reports - Del Sab Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del Sab Srl - CUI 31412249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.692
7.150
12.380
11.841
10.217
14.737
14.003
13.784
22.694
29.099
Inventories
7.058
6.301
12.373
10.923
9.075
10.005
10.677
12.188
17.670
26.400
Receivables
0
0
0
0
0
2.372
2.761
1.401
3.747
1.083
Cash
635
849
6
918
1.142
2.361
565
196
1.277
1.616
Shareholders Funds
-5.438
-6.754
-8.433
-11.053
-12.808
-14.099
-16.237
-21.648
-22.616
-26.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.130
13.904
20.812
22.894
23.025
28.836
30.241
35.433
45.310
55.928
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.099 euro in 2024 which includes Inventories of
26.400 euro, Receivables of
1.083 euro and cash availability of
1.616 euro.
The company's Equity was valued at
-26.829 euro, while total Liabilities amounted to
55.928 euro.
Equity decreased by -4.340 euro, from -22.616 euro in 2023, to -26.829 in 2024.
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