Company Delia-Diana Srl with Fiscal Code 15636244
recorded a turnover of 2024 of
13.393,
with a net profit of
-3.126
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delia-Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.518
11.897
7.925
9.716
16.228
18.301
22.096
20.640
18.061
13.393
Total Income - EUR
7.518
11.897
7.925
9.716
37.301
21.633
22.096
25.689
25.541
13.393
Total Expenses - EUR
9.042
13.404
12.125
16.911
20.787
20.683
23.935
24.190
22.882
16.385
Gross Profit/Loss - EUR
-1.524
-1.507
-4.199
-7.195
16.514
950
-1.839
1.499
2.659
-2.992
Net Profit/Loss - EUR
-1.750
-1.744
-4.279
-7.312
16.141
747
-2.060
1.242
2.403
-3.126
Employees
2
4
3
2
2
1
1
1
1
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 -25.4%, from 18.061 euro in the year 2023, to 13.393 euro in 2024.
The Net Profit decreased by -2.390 euro, from 2.403 euro in 2023, to 0 in the last year.
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Financial Rating - DELIA-DIANA SRL
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Prob. of insolvency - Delia-Diana Srl
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Financial Reports - Delia-Diana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.102 euro in 2024 which includes Inventories of
2.047 euro, Receivables of
36 euro and cash availability of
19 euro.
The company's Equity was valued at
-3.326 euro, while total Liabilities amounted to
5.428 euro.
Equity decreased by -3.126 euro, from -201 euro in 2023, to -3.326 in 2024.
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