Financial results - DELIA ELY CLOTHES S.R.L.

Financial Summary - Delia Ely Clothes S.r.l.
Unique identification code: 32244119
Registration number: J2013000707330
Nace: 5221
Sales - Ron
62.580
Net Profit - Ron
-3.674
Employees
2
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Company Delia Ely Clothes S.r.l. with Fiscal Code 32244119 recorded a turnover of 2024 of 62.580, with a net profit of -3.674 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Ely Clothes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.805 43.841 57.257 57.310 - 37.386 52.464 62.782 69.236 62.580
Total Income - EUR 42.805 43.841 58.017 61.724 - 39.591 52.554 62.893 69.500 62.581
Total Expenses - EUR 41.459 43.331 56.558 60.956 - 34.711 43.917 61.387 64.473 65.636
Gross Profit/Loss - EUR 1.346 511 1.459 768 - 4.880 8.637 1.507 5.026 -3.055
Net Profit/Loss - EUR 62 73 473 156 - 4.496 8.112 892 4.346 -3.674
Employees 2 2 1 1 - 1 1 1 1 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 decreased by -9.1%, from 69.236 euro in the year 2023, to 62.580 euro in 2024. The Net Profit decreased by -4.322 euro, from 4.346 euro in 2023, to 0 in the last year.
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 Ely Clothes S.r.l. - CUI 32244119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.878 4.191 18.800 - 6.591 4.917 12.205 7.529 16.975
Current Assets 13.885 27.910 25.769 18.192 - 35.874 33.766 38.869 32.203 36.919
Inventories 11.701 24.101 23.244 13.821 - 21.572 21.199 21.601 23.078 30.654
Receivables 962 1.915 1.568 1.324 - 9.585 5.278 6.702 1.795 5.230
Cash 1.222 1.894 956 3.047 - 4.716 7.289 10.567 7.331 1.035
Shareholders Funds 286 356 823 964 - -6.938 1.328 2.223 6.563 2.852
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 13.599 33.432 29.137 36.028 - 49.403 37.356 48.851 33.169 55.133
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 "5221 - 5221"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.919 euro in 2024 which includes Inventories of 30.654 euro, Receivables of 5.230 euro and cash availability of 1.035 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 55.133 euro. Equity decreased by -3.674 euro, from 6.563 euro in 2023, to 2.852 in 2024.

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