Financial results - DELIA PREST SRL

Financial Summary - Delia Prest Srl
Unique identification code: 12304968
Registration number: J1999000318385
Nace: 4941
Sales - Ron
130.698
Net Profit - Ron
48.713
Employees
2
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Company Delia Prest Srl with Fiscal Code 12304968 recorded a turnover of 2024 of 130.698, with a net profit of 48.713 and having an average number of employees of 2. 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.124 30.382 54.590 34.876 21.006 28.691 23.575 78.578 59.441 130.698
Total Income - EUR 7.124 30.387 54.594 35.956 22.256 29.625 24.252 78.579 59.444 130.886
Total Expenses - EUR 10.494 27.460 40.148 35.357 20.000 21.803 23.497 55.944 50.073 79.287
Gross Profit/Loss - EUR -3.370 2.926 14.446 599 2.256 7.822 755 22.635 9.371 51.599
Net Profit/Loss - EUR -3.584 2.622 13.900 249 2.046 7.549 543 21.849 8.866 48.713
Employees 2 2 3 3 2 1 1 2 2 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 increased by 121.1%, from 59.441 euro in the year 2023, to 130.698 euro in 2024. The Net Profit increased by 39.897 euro, from 8.866 euro in 2023, to 48.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Prest Srl - CUI 12304968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 675 442 216 6.305 4.247 2.196
Current Assets 11.196 23.464 22.596 22.229 20.035 26.953 28.779 25.759 27.711 80.023
Inventories 109 0 0 1.789 260 0 0 0 0 0
Receivables 4.972 6.744 11.370 3.509 2.749 6.057 11.303 14.003 10.327 13.836
Cash 6.115 16.720 11.226 16.930 17.025 20.896 17.476 11.757 17.384 66.186
Shareholders Funds -1.666 973 14.857 14.834 16.592 23.827 23.841 22.471 28.413 73.252
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 12.862 22.491 7.740 7.396 4.118 3.568 5.153 9.593 3.546 8.967
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 80.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.836 euro and cash availability of 66.186 euro.
The company's Equity was valued at 73.252 euro, while total Liabilities amounted to 8.967 euro. Equity increased by 44.998 euro, from 28.413 euro in 2023, to 73.252 in 2024.

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