Financial results - DELIA AUTOSPLASH SRL

Financial Summary - Delia Autosplash Srl
Unique identification code: 30543947
Registration number: J31/332/2012
Nace: 4941
Sales - Ron
59.380
Net Profit - Ron
747
Employees
1
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Company Delia Autosplash Srl with Fiscal Code 30543947 recorded a turnover of 2024 of 59.380, with a net profit of 747 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Autosplash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.169 137.851 128.975 71.371 44.217 26.937 41.527 135.780 115.398 59.380
Total Income - EUR 148.353 145.032 134.289 73.428 44.252 29.371 42.218 136.014 115.662 59.380
Total Expenses - EUR 146.754 135.789 132.520 75.487 47.226 31.692 38.702 118.738 95.325 58.129
Gross Profit/Loss - EUR 1.598 9.243 1.769 -2.059 -2.974 -2.321 3.516 17.276 20.337 1.251
Net Profit/Loss - EUR 1.343 7.764 289 -2.792 -3.414 -2.590 3.094 15.943 19.354 747
Employees 3 3 3 3 3 1 1 2 2 1
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 -48.3%, from 115.398 euro in the year 2023, to 59.380 euro in 2024. The Net Profit decreased by -18.499 euro, from 19.354 euro in 2023, to 747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Autosplash Srl - CUI 30543947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.776 16.110 14.234 21.030 13.483 12.629 13.022 16.847 10.724 4.627
Current Assets 23.543 19.058 29.055 16.091 14.197 22.849 23.729 27.372 17.897 29.060
Inventories 0 2.450 3.961 4.141 4.060 4.068 3.978 2.956 2.030 3.474
Receivables 21.771 17.655 9.267 7.936 9.883 3.695 17.890 18.836 6.538 13.111
Cash 1.772 -1.047 15.827 4.015 254 15.085 1.861 5.580 9.329 12.476
Shareholders Funds -9.833 -1.969 -1.646 -4.409 -7.737 -10.180 -6.860 9.062 23.993 19.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.152 37.521 45.130 41.583 36.864 45.658 43.908 35.158 4.628 13.888
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.060 euro in 2024 which includes Inventories of 3.474 euro, Receivables of 13.111 euro and cash availability of 12.476 euro.
The company's Equity was valued at 19.798 euro, while total Liabilities amounted to 13.888 euro. Equity decreased by -4.061 euro, from 23.993 euro in 2023, to 19.798 in 2024.

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