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Financial results - DELAKAYA INTERNATIONAL S.R.L.

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Financial Summary - Delakaya International S.r.l.
Unique identification code: 43153270
Registration number: J5/1816/2020
Nace: 4772
Sales - Ron
100.981
Net Profit - Ron
60.423
Employees
1
Open Account
Company Delakaya International S.r.l. with Fiscal Code 43153270 recorded a turnover of 2024 of 100.981, with a net profit of 60.423 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delakaya International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.090 22.043 58.346 0 100.981
Total Income - EUR - - - - - 12.090 72.652 58.427 0 101.848
Total Expenses - EUR - - - - - 1.836 45.067 8.337 0 39.644
Gross Profit/Loss - EUR - - - - - 10.254 27.586 50.090 0 62.204
Net Profit/Loss - EUR - - - - - 9.891 26.923 48.963 0 60.423
Employees - - - - - 0 0 1 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.
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 - Delakaya International S.r.l. - CUI 43153270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 118.582
Current Assets - - - - - 15.976 77.223 106.685 0 83.188
Inventories - - - - - 0 59.463 59.992 0 41.993
Receivables - - - - - 104 4.199 11.636 0 31.164
Cash - - - - - 15.872 13.560 35.057 0 10.031
Shareholders Funds - - - - - 9.932 36.636 85.712 0 198.708
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 6.044 40.596 20.973 0 3.063
Income in Advance - - - - - 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 "4772 - 4772"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.188 euro in 2024 which includes Inventories of 41.993 euro, Receivables of 31.164 euro and cash availability of 10.031 euro.
The company's Equity was valued at 198.708 euro, while total Liabilities amounted to 3.063 euro. Equity increased by 198.708 euro, from 0 euro in 2023, to 198.708 in 2024.
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