Company Delal Design Srl with Fiscal Code 30983492
recorded a turnover of 2024 of
20.579,
with a net profit of
1.467
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delal Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.683
20.563
38.090
32.666
19.947
24.298
30.724
34.956
31.620
20.579
Total Income - EUR
1.683
20.563
38.090
32.666
19.947
24.298
30.724
34.956
31.620
20.579
Total Expenses - EUR
1.386
22.567
33.514
30.074
17.646
16.462
31.978
26.294
22.434
18.937
Gross Profit/Loss - EUR
297
-2.005
4.577
2.592
2.301
7.836
-1.255
8.662
9.186
1.642
Net Profit/Loss - EUR
247
-2.416
4.196
2.265
2.102
7.559
-1.562
8.319
8.964
1.467
Employees
1
1
2
1
1
1
2
2
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 decreased by -34.6%, from 31.620 euro in the year 2023, to 20.579 euro in 2024.
The Net Profit decreased by -7.447 euro, from 8.964 euro in 2023, to 1.467 in the last year.
Check the financial reports for the company - Delal Design Srl
Financial Rating - DELAL DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Delal Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Delal Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Delal Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Delal Design Srl - CUI 30983492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
215
211
0
0
0
0
Current Assets
1.503
9.255
16.303
12.133
11.488
19.514
11.486
16.611
24.237
25.382
Inventories
87
442
4.955
3.129
3.331
2.244
2.079
5.129
4.676
2.251
Receivables
227
2.338
3.282
3.888
3.761
9.239
4.441
5.601
6.293
526
Cash
1.189
6.475
8.066
5.117
4.396
8.031
4.965
5.881
13.268
22.605
Shareholders Funds
292
-2.127
2.105
4.331
4.131
11.612
-513
7.804
16.744
18.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.212
11.382
14.199
7.480
7.257
8.113
11.999
8.807
7.494
6.747
Income in Advance
0
0
0
322
316
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.382 euro in 2024 which includes Inventories of
2.251 euro, Receivables of
526 euro and cash availability of
22.605 euro.
The company's Equity was valued at
18.635 euro, while total Liabilities amounted to
6.747 euro.
Equity increased by 1.985 euro, from 16.744 euro in 2023, to 18.635 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delal Design Srl