Financial results - DELAROSSA SRL

Financial Summary - Delarossa Srl
Unique identification code: 36707054
Registration number: J16/2027/2016
Nace: 4771
Sales - Ron
2.179.926
Net Profit - Ron
136.661
Employees
7
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Company Delarossa Srl with Fiscal Code 36707054 recorded a turnover of 2024 of 2.179.926, with a net profit of 136.661 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delarossa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.697 59.497 61.375 186.262 376.563 673.242 1.276.999 2.179.926
Total Income - EUR - 0 29.697 59.497 61.375 186.633 376.563 673.242 1.276.999 2.183.301
Total Expenses - EUR - 0 21.524 51.558 58.362 144.480 328.267 600.174 1.153.482 2.028.401
Gross Profit/Loss - EUR - 0 8.174 7.939 3.012 42.153 48.297 73.069 123.517 154.900
Net Profit/Loss - EUR - 0 7.851 7.332 2.398 40.485 44.518 66.690 103.951 136.661
Employees - 0 2 4 4 3 4 6 6 7
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 71.7%, from 1.276.999 euro in the year 2023, to 2.179.926 euro in 2024. The Net Profit increased by 33.291 euro, from 103.951 euro in 2023, to 136.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELAROSSA SRL

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Delarossa 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 - Delarossa Srl - CUI 36707054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 20.428 28.463 21.817 43.761
Current Assets - 45 63.722 80.034 87.256 141.404 326.146 379.022 481.680 733.314
Inventories - 0 62.600 79.742 86.181 113.523 224.159 299.478 272.611 691.048
Receivables - 0 0 0 0 23.038 59.395 63.806 151.342 129.351
Cash - 45 1.121 292 1.075 4.842 42.592 15.738 57.726 -87.085
Shareholders Funds - 45 7.894 15.081 17.187 57.347 100.593 167.595 271.038 429.145
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 55.827 64.953 70.069 84.057 245.981 252.210 239.478 347.930
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.314 euro in 2024 which includes Inventories of 691.048 euro, Receivables of 129.351 euro and cash availability of -87.085 euro.
The company's Equity was valued at 429.145 euro, while total Liabilities amounted to 347.930 euro. Equity increased by 159.622 euro, from 271.038 euro in 2023, to 429.145 in 2024.

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