Financial results - DELI ANIA EXPERT S.R.L.

Financial Summary - Deli Ania Expert S.r.l.
Unique identification code: 38690013
Registration number: J28/30/2018
Nace: 4120
Sales - Ron
49.421
Net Profit - Ron
10.212
Employees
Open Account
Company Deli Ania Expert S.r.l. with Fiscal Code 38690013 recorded a turnover of 2024 of 49.421, with a net profit of 10.212 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deli Ania Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.778 17.711 1.034 51.195 58.848 158.631 49.421
Total Income - EUR - - - 11.778 17.711 1.034 51.195 58.848 158.631 49.421
Total Expenses - EUR - - - 5.192 0 4.947 47.399 53.132 118.000 37.727
Gross Profit/Loss - EUR - - - 6.587 17.711 -3.913 3.795 5.716 40.632 11.695
Net Profit/Loss - EUR - - - 6.469 17.180 -3.944 3.479 5.128 39.045 10.212
Employees - - - 3 0 4 5 5 8 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 -68.7%, from 158.631 euro in the year 2023, to 49.421 euro in 2024. The Net Profit decreased by -28.615 euro, from 39.045 euro in 2023, to 10.212 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 - Deli Ania Expert S.r.l. - CUI 38690013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 8.670
Current Assets - - - 6.512 23.677 19.175 29.186 14.012 53.495 1.663
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 25.641 12.328 44.698 0
Cash - - - 6.512 23.677 19.175 3.545 1.684 8.797 1.663
Shareholders Funds - - - 6.512 23.565 19.175 26.085 10.075 49.089 10.333
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 0 112 0 3.101 3.937 4.405 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.663 euro.
The company's Equity was valued at 10.333 euro, while total Liabilities amounted to 0 euro. Equity decreased by -38.483 euro, from 49.089 euro in 2023, to 10.333 in 2024.

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