Financial results - DELARIS DEPAL SRL

Financial Summary - Delaris Depal Srl
Unique identification code: 28120287
Registration number: J2011000124285
Nace: 4775
Sales - Ron
61.186
Net Profit - Ron
1.133
Employees
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Company Delaris Depal Srl with Fiscal Code 28120287 recorded a turnover of 2024 of 61.186, with a net profit of 1.133 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delaris Depal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.839 50.360 63.494 64.516 30.785 32.631 39.759 80.967 79.147 61.186
Total Income - EUR 68.375 59.748 65.585 74.720 40.653 33.583 42.191 80.967 79.147 61.186
Total Expenses - EUR 65.938 58.638 57.484 66.936 47.985 33.849 41.206 79.814 77.169 59.837
Gross Profit/Loss - EUR 2.436 1.110 8.101 7.784 -7.332 -266 985 1.153 1.979 1.349
Net Profit/Loss - EUR 2.042 512 1.268 7.037 -7.738 -535 702 343 1.293 1.133
Employees 1 3 2 1 1 1 1 1 1 0
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 -22.3%, from 79.147 euro in the year 2023, to 61.186 euro in 2024. The Net Profit decreased by -153 euro, from 1.293 euro in 2023, to 1.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delaris Depal 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 - Delaris Depal Srl - CUI 28120287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.144 91.558 85.820 80.192 78.959 77.462 75.744 75.979 75.749 75.325
Current Assets 57.970 46.474 56.504 66.498 59.451 54.488 59.285 74.262 80.514 73.823
Inventories 28.800 28.677 25.802 9.059 7.519 22.024 48.871 50.996 49.322 63.278
Receivables 16.664 11.199 30.031 55.891 45.867 30.664 9.309 20.664 30.664 10.020
Cash 12.506 6.598 671 1.548 6.065 1.800 1.105 2.602 528 525
Shareholders Funds 6.658 5.081 6.263 13.184 5.191 4.557 5.159 5.518 6.795 7.890
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 171.522 151.331 150.224 144.049 140.841 132.615 133.137 146.544 149.758 141.259
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.823 euro in 2024 which includes Inventories of 63.278 euro, Receivables of 10.020 euro and cash availability of 525 euro.
The company's Equity was valued at 7.890 euro, while total Liabilities amounted to 141.259 euro. Equity increased by 1.133 euro, from 6.795 euro in 2023, to 7.890 in 2024.

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