Financial results - DELIA CORABIA PROD-COM S.R.L.

Financial Summary - Delia Corabia Prod-Com S.r.l.
Unique identification code: 3947484
Registration number: J28/671/1993
Nace: 4711
Sales - Ron
1.592
Net Profit - Ron
-4.262
Employees
Open Account
Company Delia Corabia Prod-Com S.r.l. with Fiscal Code 3947484 recorded a turnover of 2023 of 1.592, with a net profit of -4.262 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Corabia Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.947 3.960 9.009 8.523 3.598 0 0 0 1.601 -
Total Income - EUR 1.947 3.960 9.009 8.523 3.598 0 0 0 1.601 -
Total Expenses - EUR 3.804 4.655 9.538 24.769 3.753 688 275 0 5.838 -
Gross Profit/Loss - EUR -1.857 -695 -529 -16.246 -155 -688 -275 0 -4.238 -
Net Profit/Loss - EUR -1.917 -814 -799 -16.501 -263 -688 -275 0 -4.286 -
Employees 0 0 0 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.
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 Corabia Prod-Com S.r.l. - CUI 3947484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.074 15.910 15.640 1.233 1.209 1.186 1.160 1.164 0 -
Current Assets 11.582 12.445 7.963 7.476 6.548 5.737 5.335 4.653 1 -
Inventories 11.209 10.516 7.903 5.623 4.579 4.492 4.393 4.416 -371 -
Receivables 289 0 6 0 51 181 229 232 373 -
Cash 84 1.929 54 1.853 1.917 1.064 713 5 0 -
Shareholders Funds -384 -1.194 -1.973 -18.438 -18.141 -18.484 -18.349 -18.404 -22.360 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.039 29.548 25.576 27.147 25.898 25.407 24.844 24.221 22.362 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2023 which includes Inventories of -371 euro, Receivables of 373 euro and cash availability of 0 euro.
The company's Equity was valued at -22.360 euro, while total Liabilities amounted to 22.362 euro. Equity decreased by -4.012 euro, from -18.404 euro in 2022, to -22.360 in 2023.

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