Financial results - DELIA S.R.L.

Financial Summary - Delia S.r.l.
Unique identification code: 676682
Registration number: J31/86/1991
Nace: 4636
Sales - Ron
13.858
Net Profit - Ron
-6.112
Employee
The most important financial indicators for the company Delia S.r.l. - Unique Identification Number 676682: sales in 2023 was 13.858 euro, registering a net profit of -6.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.216 16.063 10.892 11.284 9.550 10.739 10.499 10.898 13.847 13.858
Total Income - EUR 206.665 15.888 10.892 11.503 256.856 10.739 10.623 10.938 13.847 16.893
Total Expenses - EUR 220.512 28.859 17.161 24.829 181.956 30.750 8.328 24.937 18.174 23.005
Gross Profit/Loss - EUR -13.847 -12.971 -6.269 -13.326 74.900 -20.010 2.295 -13.999 -4.327 -6.112
Net Profit/Loss - EUR -13.847 -12.971 -6.269 -13.693 72.332 -20.284 1.977 -14.321 -4.734 -6.112
Employees 0 1 1 1 1 1 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. 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 0.4%, from 13.847 euro in the year 2022, to 13.858 euro in 2023.

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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 S.r.l. - CUI 676682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.942 286.189 272.123 389.538 209.628 193.415 186.678 161.523 149.978 138.290
Current Assets 15.737 7.158 12.599 14.898 112.678 101.728 104.936 109.340 93.245 948
Inventories 7.984 0 0 0 0 0 0 0 0 0
Receivables 44 1.707 1.800 -36.225 307 838 26 0 905 -23
Cash 7.709 5.451 10.799 51.123 112.372 100.891 104.911 109.340 92.340 972
Shareholders Funds 303.456 293.018 283.760 253.307 320.990 294.489 290.883 270.112 242.590 137.293
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 8.223 329 961 151.129 1.317 655 731 751 633 1.946
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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2023 which includes Inventories of 0 euro, Receivables of -23 euro and cash availability of 972 euro.
The company's Equity was valued at 137.293 euro, while total Liabilities amounted to 1.946 euro. Equity decreased by -104.562 euro, from 242.590 euro in 2022, to 137.293 in 2023.

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