Financial results - DELARIAL MAN SRL

Financial Summary - Delarial Man Srl
Unique identification code: 30108838
Registration number: J2012000322107
Nace: 4711
Sales - Ron
43.352
Net Profit - Ron
1.360
Employees
2
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Company Delarial Man Srl with Fiscal Code 30108838 recorded a turnover of 2024 of 43.352, with a net profit of 1.360 and having an average number of employees of 2. 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 - Delarial Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.420 14.056 15.937 15.142 21.284 32.330 31.608 40.971 31.465 43.352
Total Income - EUR 11.420 14.056 15.937 15.142 21.284 32.330 31.608 40.971 31.465 43.352
Total Expenses - EUR 15.999 17.134 17.375 16.419 22.915 32.527 33.931 34.200 37.854 41.559
Gross Profit/Loss - EUR -4.579 -3.077 -1.438 -1.277 -1.632 -197 -2.324 6.771 -6.388 1.793
Net Profit/Loss - EUR -4.921 -3.358 -1.598 -1.428 -1.845 -521 -2.640 6.361 -6.703 1.360
Employees 1 2 2 3 3 2 2 2 2 2
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 38.6%, from 31.465 euro in the year 2023, to 43.352 euro in 2024. The Net Profit increased by 1.360 euro, from 0 euro in 2023, to 1.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELARIAL MAN SRL

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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 - Delarial Man Srl - CUI 30108838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.794 1.458 1.221 4.121 4.948 4.704 6.035 7.145 8.258 9.841
Current Assets 1.909 1.422 1.079 1.669 2.368 10.042 5.568 10.797 2.809 2.718
Inventories 832 980 212 303 2.314 8.733 3.770 3.741 2.667 2.585
Receivables 0 0 0 0 0 0 0 29 29 42
Cash 1.077 442 867 1.366 54 1.309 1.798 7.027 113 91
Shareholders Funds -11.148 -14.393 -15.747 -16.887 -18.404 -18.576 -20.804 -14.507 -21.166 -19.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.850 17.273 18.047 22.676 25.720 33.322 32.406 32.450 32.232 32.247
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.718 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 42 euro and cash availability of 91 euro.
The company's Equity was valued at -19.688 euro, while total Liabilities amounted to 32.247 euro. Equity increased by 1.360 euro, from -21.166 euro in 2023, to -19.688 in 2024.

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