Company Delia Prod And Com S.r.l. with Fiscal Code 2290105
recorded a turnover of 2024 of
183.341,
with a net profit of
-22.233
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delia Prod And Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.436
332.207
373.751
393.428
409.473
394.255
305.791
295.011
296.346
183.341
Total Income - EUR
279.501
332.234
373.783
393.441
410.226
394.255
307.716
295.941
296.346
183.341
Total Expenses - EUR
243.236
285.626
326.890
336.417
358.174
339.208
283.527
291.132
291.550
199.592
Gross Profit/Loss - EUR
36.265
46.608
46.893
57.024
52.052
55.047
24.189
4.809
4.796
-16.251
Net Profit/Loss - EUR
30.462
38.794
42.897
53.089
47.957
51.104
21.131
1.859
1.832
-22.233
Employees
4
4
4
4
4
4
4
4
4
3
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 decreased by -37.8%, from 296.346 euro in the year 2023, to 183.341 euro in 2024.
The Net Profit decreased by -1.822 euro, from 1.832 euro in 2023, to 0 in the last year.
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Financial Reports - Delia Prod And Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delia Prod And Com S.r.l. - CUI 2290105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.431
14.748
10.713
6.800
7.515
6.665
11.751
15.316
13.537
11.185
Current Assets
63.219
57.695
53.483
78.429
84.524
131.981
49.509
44.350
37.757
15.862
Inventories
6.491
3.505
6.330
2.650
3.535
6.499
2.910
8.041
6.288
-648
Receivables
0
0
23
0
575
119
134
1.253
1.873
4.361
Cash
56.728
54.190
47.129
75.780
74.075
119.144
40.383
35.056
29.596
12.149
Shareholders Funds
59.299
57.740
59.436
77.482
79.580
74.390
53.442
41.272
42.979
20.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.641
14.989
5.067
8.050
12.756
64.547
7.818
18.394
8.315
6.542
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.862 euro in 2024 which includes Inventories of
-648 euro, Receivables of
4.361 euro and cash availability of
12.149 euro.
The company's Equity was valued at
20.505 euro, while total Liabilities amounted to
6.542 euro.
Equity decreased by -22.233 euro, from 42.979 euro in 2023, to 20.505 in 2024.
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