Company Dele Mode Idea Srl with Fiscal Code 38466491
recorded a turnover of 2024 of
14.773,
with a net profit of
5.241
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dele Mode Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
59.385
61.239
50.610
59.679
60.728
86.062
14.773
Total Income - EUR
-
-
-
59.641
61.247
50.610
59.679
60.728
88.089
14.773
Total Expenses - EUR
-
-
-
22.008
35.052
32.325
30.468
32.026
90.225
7.824
Gross Profit/Loss - EUR
-
-
-
37.634
26.195
18.286
29.211
28.703
-2.136
6.949
Net Profit/Loss - EUR
-
-
-
36.851
25.583
17.348
28.626
28.186
-8.807
5.241
Employees
-
-
-
1
1
1
1
1
2
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 -82.7%, from 86.062 euro in the year 2023, to 14.773 euro in 2024.
The Net Profit increased by 5.241 euro, from 0 euro in 2023, to 5.241 in the last year.
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Financial Reports - Dele Mode Idea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dele Mode Idea Srl - CUI 38466491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
406
14.177
10.060
6.075
2.433
0
0
Current Assets
-
-
-
36.571
31.889
57.053
90.704
114.349
9.730
16.671
Inventories
-
-
-
380
6.709
5.010
2.655
41
862
727
Receivables
-
-
-
2.232
25.434
31.029
84.784
85.658
572
6.554
Cash
-
-
-
33.959
-254
21.015
3.265
28.650
8.296
9.391
Shareholders Funds
-
-
-
36.894
40.690
57.266
87.478
115.936
-8.759
-3.469
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
83
5.377
9.848
9.301
847
18.489
20.140
Income in Advance
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.671 euro in 2024 which includes Inventories of
727 euro, Receivables of
6.554 euro and cash availability of
9.391 euro.
The company's Equity was valued at
-3.469 euro, while total Liabilities amounted to
20.140 euro.
Equity increased by 5.241 euro, from -8.759 euro in 2023, to -3.469 in 2024.
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