Company Delia Com Srl with Fiscal Code 16438385
recorded a turnover of 2024 of
34.646,
with a net profit of
-28.098
and having an average number of employees of
4.
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 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
393.295
274.255
427.432
235.749
144.321
5.895
95.901
10.644
11.000
34.646
Total Income - EUR
394.992
278.151
428.506
259.478
149.722
7.413
91.927
14.221
12.722
69.891
Total Expenses - EUR
281.101
226.449
322.407
168.161
112.720
68.256
100.252
65.398
75.697
96.437
Gross Profit/Loss - EUR
113.890
51.702
106.099
91.317
37.002
-60.843
-8.325
-51.176
-62.975
-26.546
Net Profit/Loss - EUR
96.209
40.412
101.790
88.722
35.503
-60.913
-9.153
-51.315
-63.100
-28.098
Employees
6
5
5
3
2
3
4
4
4
4
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 216.7%, from 11.000 euro in the year 2023, to 34.646 euro in 2024.
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Financial Reports - Delia Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delia Com Srl - CUI 16438385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
359.184
344.932
327.597
308.809
286.742
278.836
255.095
249.196
218.418
174.940
Current Assets
99.643
58.185
80.047
71.834
59.676
16.177
17.789
7.683
5.792
7.450
Inventories
15.276
6.811
3.786
6.421
1.717
1.842
1.465
3.855
2.801
4.201
Receivables
55.054
47.217
11.487
5.628
42.006
6.467
292
3
556
19
Cash
29.313
4.157
64.774
59.785
15.953
7.868
16.033
3.825
2.435
3.230
Shareholders Funds
324.604
361.673
380.649
359.401
333.154
265.925
251.241
200.716
136.876
108.013
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
135.362
42.811
28.213
21.684
13.725
29.288
22.072
56.679
87.865
74.597
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
7.450 euro in 2024 which includes Inventories of
4.201 euro, Receivables of
19 euro and cash availability of
3.230 euro.
The company's Equity was valued at
108.013 euro, while total Liabilities amounted to
74.597 euro.
Equity decreased by -28.098 euro, from 136.876 euro in 2023, to 108.013 in 2024.
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