Financial results - DELADE CLAUS S.R.L.

Financial Summary - Delade Claus S.r.l.
Unique identification code: 40679289
Registration number: J33/569/2019
Nace: 4711
Sales - Ron
46.438
Net Profit - Ron
3
Employees
1
Open Account
Company Delade Claus S.r.l. with Fiscal Code 40679289 recorded a turnover of 2024 of 46.438, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delade Claus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.657 44.579 36.522 32.497 31.238 46.438
Total Income - EUR - - - - 20.021 44.971 36.994 32.976 33.414 46.558
Total Expenses - EUR - - - - 18.900 36.960 33.836 32.471 32.822 46.112
Gross Profit/Loss - EUR - - - - 1.121 8.011 3.158 505 592 445
Net Profit/Loss - EUR - - - - 920 7.135 2.694 224 315 3
Employees - - - - 1 0 1 1 1 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 49.5%, from 31.238 euro in the year 2023, to 46.438 euro in 2024. The Net Profit decreased by -310 euro, from 315 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delade Claus S.r.l. - CUI 40679289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.940 9.161 11.683 13.985 25.909 24.969
Inventories - - - - 14.761 8.722 6.397 12.914 24.535 16.534
Receivables - - - - 0 0 1 0 0 704
Cash - - - - 178 439 5.285 1.071 1.373 7.731
Shareholders Funds - - - - 963 8.079 10.594 10.851 11.134 11.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.977 1.082 1.089 3.134 14.775 13.894
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.969 euro in 2024 which includes Inventories of 16.534 euro, Receivables of 704 euro and cash availability of 7.731 euro.
The company's Equity was valued at 11.075 euro, while total Liabilities amounted to 13.894 euro. Equity increased by 3 euro, from 11.134 euro in 2023, to 11.075 in 2024.

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