Company Deli Interiors S.r.l. with Fiscal Code 39135690
recorded a turnover of 2024 of
229.959,
with a net profit of
-37.274
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deli Interiors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
49.331
167.248
182.365
219.115
263.599
208.434
229.959
Total Income - EUR
-
-
-
57.755
175.382
185.725
223.230
266.016
268.855
217.052
Total Expenses - EUR
-
-
-
46.060
131.370
150.954
188.007
225.612
264.414
250.524
Gross Profit/Loss - EUR
-
-
-
11.695
44.012
34.770
35.224
40.404
4.441
-33.472
Net Profit/Loss - EUR
-
-
-
11.202
42.337
33.060
33.396
38.534
2.582
-37.274
Employees
-
-
-
3
4
4
5
3
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 10.9%, from 208.434 euro in the year 2023, to 229.959 euro in 2024.
The Net Profit decreased by -2.567 euro, from 2.582 euro in 2023, to 0 in the last year.
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Financial Rating - DELI INTERIORS S.R.L.
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Prob. of insolvency - Deli Interiors S.r.l.
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Insolvency Probability
Financial Reports - Deli Interiors S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli Interiors S.r.l. - CUI 39135690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.200
12.998
20.173
141.946
251.978
255.169
222.736
Current Assets
-
-
-
24.831
51.003
80.743
91.027
205.737
116.264
78.843
Inventories
-
-
-
8.123
14.962
30.631
23.602
17.535
49.217
21.661
Receivables
-
-
-
9.815
23.401
28.118
51.119
136.469
59.809
40.882
Cash
-
-
-
6.894
12.640
21.994
16.306
51.733
7.238
16.300
Shareholders Funds
-
-
-
11.247
42.830
75.078
108.105
146.974
147.322
97.728
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
22.784
21.171
25.838
124.868
203.278
126.397
116.459
Income in Advance
-
-
-
0
0
0
0
107.463
97.714
87.391
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.843 euro in 2024 which includes Inventories of
21.661 euro, Receivables of
40.882 euro and cash availability of
16.300 euro.
The company's Equity was valued at
97.728 euro, while total Liabilities amounted to
116.459 euro.
Equity decreased by -48.771 euro, from 147.322 euro in 2023, to 97.728 in 2024.
The Debt Ratio was 38.6% in the year 2024.
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