Company Dela Mob Decor S.r.l. with Fiscal Code 40771730
recorded a turnover of 2024 of
- ,
with a net profit of
-314
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dela Mob Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
512.271
653.876
720.840
709.239
576.927
0
Total Income - EUR
-
-
-
-
512.271
653.876
720.840
709.273
576.927
0
Total Expenses - EUR
-
-
-
-
404.729
524.015
600.959
616.377
489.124
314
Gross Profit/Loss - EUR
-
-
-
-
107.542
129.861
119.882
92.897
87.803
-314
Net Profit/Loss - EUR
-
-
-
-
102.419
123.444
112.673
85.795
80.674
-314
Employees
-
-
-
-
3
5
5
5
3
0
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.
Check the financial reports for the company - Dela Mob Decor S.r.l.
Financial Rating - DELA MOB DECOR S.R.L.
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Financial Rating
Payment Limits - Dela Mob Decor S.r.l.
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Prob. of insolvency - Dela Mob Decor S.r.l.
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Insolvency Probability
Financial Reports - Dela Mob Decor S.r.l.
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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 -
Dela Mob Decor S.r.l. - CUI 40771730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
128.342
142.519
137.136
114.229
81.453
40.447
Inventories
-
-
-
-
31.716
32.986
41.353
58.088
0
0
Receivables
-
-
-
-
14.535
11.463
36
18.186
49.626
40.386
Cash
-
-
-
-
82.091
98.071
95.747
37.954
31.828
61
Shareholders Funds
-
-
-
-
51
50
49
49
80.722
-265
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
128.291
142.470
137.088
114.180
731
40.712
Income in Advance
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.447 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.386 euro and cash availability of
61 euro.
The company's Equity was valued at
-265 euro, while total Liabilities amounted to
40.712 euro.
Equity decreased by -80.537 euro, from 80.722 euro in 2023, to -265 in 2024.
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