Financial results - DELARIS & OANA SRL

Financial Summary - Delaris & Oana Srl
Unique identification code: 29118722
Registration number: J2011002065359
Nace: 4711
Sales - Ron
81.280
Net Profit - Ron
819
Employees
1
Open Account
Company Delaris & Oana Srl with Fiscal Code 29118722 recorded a turnover of 2024 of 81.280, with a net profit of 819 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 - Delaris & Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.596 81.593 85.300 77.040 66.329 70.732 56.492 62.217 75.835 81.280
Total Income - EUR 75.393 81.668 85.355 77.098 66.403 70.844 56.573 62.390 75.835 81.755
Total Expenses - EUR 71.408 73.233 79.996 71.134 58.198 60.072 52.816 57.364 73.151 79.509
Gross Profit/Loss - EUR 3.985 8.435 5.358 5.963 8.205 10.772 3.757 5.026 2.684 2.246
Net Profit/Loss - EUR 3.435 6.465 4.505 5.193 7.541 10.105 3.401 4.470 1.959 819
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 increased by 7.8%, from 75.835 euro in the year 2023, to 81.280 euro in 2024. The Net Profit decreased by -1.129 euro, from 1.959 euro in 2023, to 819 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 - Delaris & Oana Srl - CUI 29118722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 115.659 123.785 122.606 111.782 125.805 137.380 144.202 159.436 160.657 175.168
Inventories 97.333 104.430 115.885 96.414 113.566 127.508 138.431 150.739 151.206 173.623
Receivables 18.271 19.216 5.878 11.271 12.025 9.457 5.668 7.848 4.943 1.149
Cash 54 138 843 4.097 213 415 103 849 4.508 396
Shareholders Funds 7.026 13.420 17.697 22.565 29.669 39.211 41.743 46.343 48.161 48.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.632 110.365 104.908 89.217 96.136 98.169 102.459 113.093 113.902 126.457
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 175.168 euro in 2024 which includes Inventories of 173.623 euro, Receivables of 1.149 euro and cash availability of 396 euro.
The company's Equity was valued at 48.711 euro, while total Liabilities amounted to 126.457 euro. Equity increased by 819 euro, from 48.161 euro in 2023, to 48.711 in 2024.

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