Financial results - DELIA-MARIA SRL

Financial Summary - Delia-Maria Srl
Unique identification code: 31189431
Registration number: J2013000289133
Nace: 1071
Sales - Ron
458.702
Net Profit - Ron
31.786
Employees
10
Open Account
Company Delia-Maria Srl with Fiscal Code 31189431 recorded a turnover of 2024 of 458.702, with a net profit of 31.786 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.468 173.853 119.912 152.824 133.615 179.692 268.496 342.376 458.702
Total Income - EUR 0 31.468 173.853 119.954 152.913 142.771 180.453 268.699 342.376 458.702
Total Expenses - EUR 0 22.035 135.888 211.924 152.819 124.602 133.377 202.111 266.088 415.550
Gross Profit/Loss - EUR 0 9.433 37.965 -91.970 94 18.169 47.076 66.588 76.288 43.152
Net Profit/Loss - EUR 0 9.118 35.866 -93.169 -1.435 16.822 45.223 63.991 72.864 31.786
Employees 0 9 13 14 11 8 8 7 9 10
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 34.7%, from 342.376 euro in the year 2023, to 458.702 euro in 2024. The Net Profit decreased by -40.671 euro, from 72.864 euro in 2023, to 31.786 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-Maria Srl - CUI 31189431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.651 22.470 15.521 17.058 10.332 6.710 11.543 55.310 54.150
Current Assets 45 6.691 44.365 13.775 11.255 12.347 43.376 59.641 49.828 59.126
Inventories 0 4.735 40.757 8.553 7.340 6.273 18.923 4.105 4.104 19.098
Receivables 0 1.875 3.554 4.398 2.957 4.755 2.596 5.378 13.627 26.552
Cash 45 81 55 825 959 1.319 21.858 50.158 32.097 13.475
Shareholders Funds 45 9.163 44.874 -49.119 -49.602 -31.840 14.090 64.037 72.913 31.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 9.179 22.003 78.460 77.915 54.519 35.996 7.148 32.225 81.441
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.126 euro in 2024 which includes Inventories of 19.098 euro, Receivables of 26.552 euro and cash availability of 13.475 euro.
The company's Equity was valued at 31.834 euro, while total Liabilities amounted to 81.441 euro. Equity decreased by -40.671 euro, from 72.913 euro in 2023, to 31.834 in 2024.

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