Financial results - DELIA PRINCESS S.R.L.

Financial Summary - Delia Princess S.r.l.
Unique identification code: 42354453
Registration number: J13/648/2020
Nace: 5520
Sales - Ron
20.923
Net Profit - Ron
-4.070
Employee
1
The most important financial indicators for the company Delia Princess S.r.l. - Unique Identification Number 42354453: sales in 2023 was 20.923 euro, registering a net profit of -4.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.405 18.330 20.893 20.923
Total Income - EUR - - - - - - 7.405 18.330 21.075 20.949
Total Expenses - EUR - - - - - - 3.620 12.501 13.201 24.809
Gross Profit/Loss - EUR - - - - - - 3.785 5.830 7.874 -3.861
Net Profit/Loss - EUR - - - - - - 3.711 5.645 7.663 -4.070
Employees - - - - - - 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 0.4%, from 20.893 euro in the year 2022, to 20.923 euro in 2023. The Net Profit decreased by -7.640 euro, from 7.663 euro in 2022, to 0 in the last year.

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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 Princess S.r.l. - CUI 42354453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.201 399
Current Assets - - - - - - 5.391 9.984 16.947 13.945
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 243 894 0 0
Cash - - - - - - 5.148 9.091 16.947 13.945
Shareholders Funds - - - - - - 3.752 9.314 17.006 12.885
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.639 670 1.142 1.459
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.945 euro.
The company's Equity was valued at 12.885 euro, while total Liabilities amounted to 1.459 euro. Equity decreased by -4.070 euro, from 17.006 euro in 2022, to 12.885 in 2023.

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