Company Delen Design Concept S.r.l. with Fiscal Code 44744444
recorded a turnover of 2024 of
25.933,
with a net profit of
-9.619
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delen Design Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
9.097
25.933
Total Income - EUR
-
-
-
-
-
-
-
-
16.097
37.899
Total Expenses - EUR
-
-
-
-
-
-
-
-
17.793
47.518
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.696
-9.619
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.696
-9.619
Employees
-
-
-
-
-
-
-
-
0
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 increased by 186.7%, from 9.097 euro in the year 2023, to 25.933 euro in 2024.
Check the financial reports for the company - Delen Design Concept S.r.l.
Financial Rating - DELEN DESIGN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Delen Design Concept S.r.l.
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Prob. of insolvency - Delen Design Concept S.r.l.
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Insolvency Probability
Financial Reports - Delen Design Concept S.r.l.
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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 -
Delen Design Concept S.r.l. - CUI 44744444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
33.090
20.940
Current Assets
-
-
-
-
-
-
-
-
4.094
2.924
Inventories
-
-
-
-
-
-
-
-
246
245
Receivables
-
-
-
-
-
-
-
-
0
-145
Cash
-
-
-
-
-
-
-
-
3.848
2.823
Shareholders Funds
-
-
-
-
-
-
-
-
-1.656
-11.149
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.499
20.784
Income in Advance
-
-
-
-
-
-
-
-
26.341
14.229
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.924 euro in 2024 which includes Inventories of
245 euro, Receivables of
-145 euro and cash availability of
2.823 euro.
The company's Equity was valued at
-11.149 euro, while total Liabilities amounted to
20.784 euro.
Equity decreased by -9.503 euro, from -1.656 euro in 2023, to -11.149 in 2024.
The Debt Ratio was 87.1% in the year 2024.
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