Financial results - DELIA ANDRA S.R.L.

Financial Summary - Delia Andra S.r.l.
Unique identification code: 18005140
Registration number: J23/1831/2005
Nace: 4775
Sales - Ron
12.480
Net Profit - Ron
4.106
Employees
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Company Delia Andra S.r.l. with Fiscal Code 18005140 recorded a turnover of 2024 of 12.480, with a net profit of 4.106 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Andra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.685 16.934 15.374 13.967 12.115 6.289 3.488 5.617 7.485 12.480
Total Income - EUR 7.685 16.953 18.249 14.019 12.177 6.315 3.504 5.642 7.485 12.480
Total Expenses - EUR 8.697 14.334 16.064 12.974 9.348 5.720 4.031 4.495 4.126 7.526
Gross Profit/Loss - EUR -1.012 2.619 2.186 1.045 2.829 595 -527 1.146 3.360 4.953
Net Profit/Loss - EUR -1.243 2.111 1.638 624 2.463 416 -633 980 2.798 4.106
Employees 1 1 1 1 0 0 0 0 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 67.7%, from 7.485 euro in the year 2023, to 12.480 euro in 2024. The Net Profit increased by 1.324 euro, from 2.798 euro in 2023, to 4.106 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 - Delia Andra S.r.l. - CUI 18005140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 63 62 509 812 793 345 17 0 0
Current Assets 6.597 7.538 8.932 5.961 6.197 6.319 6.047 7.350 10.328 11.623
Inventories 5.885 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Receivables 676 1.671 0 10 56 0 0 0 877 0
Cash 35 78 3.240 363 662 944 791 2.077 4.195 6.396
Shareholders Funds -3.406 -1.249 410 1.027 3.470 3.820 3.102 4.092 6.878 10.945
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 10.067 8.851 8.584 5.443 3.538 3.292 3.289 3.274 3.450 679
Income in Advance 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.623 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 0 euro and cash availability of 6.396 euro.
The company's Equity was valued at 10.945 euro, while total Liabilities amounted to 679 euro. Equity increased by 4.106 euro, from 6.878 euro in 2023, to 10.945 in 2024.

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