Financial results - DELALGROUP-COM S.R.L.

Financial Summary - Delalgroup-Com S.r.l.
Unique identification code: 22606084
Registration number: J19/979/2007
Nace: 4711
Sales - Ron
14.478
Net Profit - Ron
-4.590
Employees
1
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Company Delalgroup-Com S.r.l. with Fiscal Code 22606084 recorded a turnover of 2024 of 14.478, with a net profit of -4.590 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 - Delalgroup-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.158 37.420 26.677 35.139 25.542 15.007 38.709 41.144 39.985 14.478
Total Income - EUR 20.158 37.420 26.677 35.139 25.542 15.007 43.762 41.144 40.996 14.478
Total Expenses - EUR 20.084 33.995 26.365 33.915 26.420 18.056 38.366 39.293 38.687 18.251
Gross Profit/Loss - EUR 74 3.425 312 1.224 -878 -3.048 5.396 1.851 2.309 -3.773
Net Profit/Loss - EUR -531 2.677 45 875 -1.134 -3.198 4.967 1.502 1.960 -4.590
Employees 1 1 1 1 1 1 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 decreased by -63.6%, from 39.985 euro in the year 2023, to 14.478 euro in 2024. The Net Profit decreased by -1.949 euro, from 1.960 euro in 2023, to 0 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 - Delalgroup-Com S.r.l. - CUI 22606084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 1.423 1.399 1.374 1.347 1.321 1.292 1.296 1.292 0
Current Assets 14.144 2.455 2.587 6.053 9.587 20.570 12.057 5.976 7.843 193
Inventories 12.270 748 2.487 1.342 9.172 20.014 9.984 4.119 2.873 0
Receivables 0 0 0 0 15 236 231 232 260 192
Cash 1.875 1.707 100 4.711 401 320 1.842 1.626 4.711 1
Shareholders Funds -1.560 1.133 1.158 2.012 839 -2.375 2.645 4.155 6.102 193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.143 2.746 2.828 5.415 10.095 24.267 10.704 3.118 3.033 0
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 "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 193 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 1 euro.
The company's Equity was valued at 193 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.875 euro, from 6.102 euro in 2023, to 193 in 2024.

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