Company Delia Plus S.r.l. with Fiscal Code 26125253
recorded a turnover of 2024 of
- ,
with a net profit of
-3.322
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delia Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.040
59.512
29.917
109.756
95.375
123.610
88.338
17.750
0
Total Income - EUR
0
11.632
59.976
30.279
127.742
96.469
123.635
88.623
19.767
3
Total Expenses - EUR
599
20.116
53.013
37.537
66.533
63.039
82.952
56.159
36.688
3.325
Gross Profit/Loss - EUR
-599
-8.484
6.963
-7.259
61.210
33.430
40.683
32.464
-16.921
-3.322
Net Profit/Loss - EUR
-599
-8.757
4.772
-7.562
60.113
32.471
39.583
31.407
-17.085
-3.322
Employees
0
1
2
1
1
2
2
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.
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Financial Rating - DELIA PLUS S.R.L.
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Insolvency Probability
Financial Reports - Delia Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delia Plus S.r.l. - CUI 26125253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.888
17.012
12.905
26.442
26.532
17.105
18.645
17.273
4.153
2.414
Current Assets
3.149
8.429
8.588
9.722
42.146
66.027
74.406
71.797
65.679
59.152
Inventories
0
0
0
0
0
0
70
70
70
70
Receivables
3.037
5.013
7.105
8.673
41.292
45.288
39.954
38.294
29.485
29.120
Cash
112
3.416
1.483
1.049
854
20.739
34.382
33.433
36.124
29.963
Shareholders Funds
-17.710
-26.286
-21.069
-28.244
32.416
32.521
39.631
71.161
53.861
50.238
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.747
51.728
42.562
65.812
36.262
50.611
53.420
17.909
15.971
11.328
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.152 euro in 2024 which includes Inventories of
70 euro, Receivables of
29.120 euro and cash availability of
29.963 euro.
The company's Equity was valued at
50.238 euro, while total Liabilities amounted to
11.328 euro.
Equity decreased by -3.322 euro, from 53.861 euro in 2023, to 50.238 in 2024.
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