Financial results - DELIA COSMETICS NEW LOOK SRL

Financial Summary - Delia Cosmetics New Look Srl
Unique identification code: 15246659
Registration number: J2003000986136
Nace: 9621
Sales - Ron
29.498
Net Profit - Ron
2.377
Employees
2
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Company Delia Cosmetics New Look Srl with Fiscal Code 15246659 recorded a turnover of 2024 of 29.498, with a net profit of 2.377 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Cosmetics New Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.310 27.052 26.091 33.862 33.970 20.572 18.316 19.528 25.212 29.498
Total Income - EUR 24.825 27.414 26.182 34.734 34.065 24.865 18.841 19.818 25.314 29.741
Total Expenses - EUR 22.844 23.505 24.036 26.704 30.635 23.531 16.554 20.188 22.704 27.112
Gross Profit/Loss - EUR 1.981 3.909 2.146 8.030 3.430 1.333 2.287 -370 2.611 2.630
Net Profit/Loss - EUR 1.236 3.635 1.884 7.684 3.090 1.137 2.269 -534 2.362 2.377
Employees 4 6 4 4 4 3 2 2 2 2
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 17.7%, from 25.212 euro in the year 2023, to 29.498 euro in 2024. The Net Profit increased by 28 euro, from 2.362 euro in 2023, to 2.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Cosmetics New Look Srl - CUI 15246659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.171 2.795 2.410 2.035 2.144 2.961 1.973 1.053 466 722
Current Assets 4.049 4.370 3.545 9.462 4.441 2.765 4.052 2.806 4.459 5.821
Inventories 3.212 2.161 959 2.285 2.165 1.354 1.993 958 532 357
Receivables 0 0 0 0 578 596 781 309 2.654 2.376
Cash 837 2.209 2.586 7.176 1.698 816 1.278 1.538 1.273 3.088
Shareholders Funds 5.744 5.721 3.870 9.634 5.002 3.013 5.235 1.307 3.304 4.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.476 1.444 2.085 1.862 1.584 2.714 789 2.552 1.621 1.644
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.821 euro in 2024 which includes Inventories of 357 euro, Receivables of 2.376 euro and cash availability of 3.088 euro.
The company's Equity was valued at 4.899 euro, while total Liabilities amounted to 1.644 euro. Equity increased by 1.613 euro, from 3.304 euro in 2023, to 4.899 in 2024.

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