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

Financial Summary - Delia Ely Clothes S.r.l.
Unique identification code: 32244119
Registration number: J33/707/2013
Nace: 4771
Sales - Ron
69.236
Net Profit - Ron
4.346
Employee
1
The most important financial indicators for the company Delia Ely Clothes S.r.l. - Unique Identification Number 32244119: sales in 2023 was 69.236 euro, registering a net profit of 4.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.735 42.805 43.841 57.257 57.310 - 37.386 52.464 62.782 69.236
Total Income - EUR 22.735 42.805 43.841 58.017 61.724 - 39.591 52.554 62.893 69.500
Total Expenses - EUR 22.035 41.459 43.331 56.558 60.956 - 34.711 43.917 61.387 64.473
Gross Profit/Loss - EUR 700 1.346 511 1.459 768 - 4.880 8.637 1.507 5.026
Net Profit/Loss - EUR 18 62 73 473 156 - 4.496 8.112 892 4.346
Employees 1 2 2 1 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. 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 10.6%, from 62.782 euro in the year 2022, to 69.236 euro in 2023. The Net Profit increased by 3.457 euro, from 892 euro in 2022, to 4.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Ely Clothes S.r.l. - CUI 32244119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.878 4.191 18.800 - 6.591 4.917 12.205 7.529
Current Assets 5.241 13.885 27.910 25.769 18.192 - 35.874 33.766 38.869 32.203
Inventories 3.332 11.701 24.101 23.244 13.821 - 21.572 21.199 21.601 23.078
Receivables 1.798 962 1.915 1.568 1.324 - 9.585 5.278 6.702 1.795
Cash 111 1.222 1.894 956 3.047 - 4.716 7.289 10.567 7.331
Shareholders Funds 222 286 356 823 964 - -6.938 1.328 2.223 6.563
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 5.019 13.599 33.432 29.137 36.028 - 49.403 37.356 48.851 33.169
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.203 euro in 2023 which includes Inventories of 23.078 euro, Receivables of 1.795 euro and cash availability of 7.331 euro.
The company's Equity was valued at 6.563 euro, while total Liabilities amounted to 33.169 euro. Equity increased by 4.346 euro, from 2.223 euro in 2022, to 6.563 in 2023.

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