The most important financial indicators for the company Delia Andra S.r.l. - Unique Identification Number 18005140:
sales in 2023 was
7.485
euro, registering a net profit of
2.798
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.7%, from 5.617 euro in the year 2022, to 7.485 euro in 2023.
The Net Profit increased by 1.820 euro, from 980 euro in 2022, to 2.798 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63
64
63
62
509
812
793
345
17
0
Current Assets
6.208
6.597
7.538
8.932
5.961
6.197
6.319
6.047
7.350
10.328
Inventories
5.801
5.885
5.790
5.692
5.587
5.479
5.375
5.256
5.272
5.256
Receivables
31
676
1.671
0
10
56
0
0
0
877
Cash
377
35
78
3.240
363
662
944
791
2.077
4.195
Shareholders Funds
-2.145
-3.406
-1.249
410
1.027
3.470
3.820
3.102
4.092
6.878
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
8.417
10.067
8.851
8.584
5.443
3.538
3.292
3.289
3.274
3.450
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.328 euro in 2023 which includes Inventories of
5.256 euro, Receivables of
877 euro and cash availability of
4.195 euro.
The company's Equity was valued at
6.878 euro, while total Liabilities amounted to
3.450 euro.
Equity increased by 2.798 euro, from 4.092 euro in 2022, to 6.878 in 2023.
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Comments - Delia Andra S.r.l.