Financial results - DELIA PROMTRAD SRL

Financial Summary - Delia Promtrad Srl
Unique identification code: 27031459
Registration number: J08/641/2010
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-398
Employee
1
The most important financial indicators for the company Delia Promtrad Srl - Unique Identification Number 27031459: sales in 2023 was - euro, registering a net profit of -398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delia Promtrad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.249 0 0 0 0 0 0 0
Total Income - EUR 0 0 1.249 0 0 0 0 0 0 0
Total Expenses - EUR 9.260 9.982 5.954 3.914 3.845 1.861 1.988 2.234 27.076 398
Gross Profit/Loss - EUR -9.260 -9.982 -4.706 -3.914 -3.845 -1.861 -1.988 -2.234 -27.076 -398
Net Profit/Loss - EUR -9.260 -9.982 -4.743 -3.914 -3.845 -1.861 -1.988 -2.234 -27.076 -398
Employees 0 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Promtrad Srl - CUI 27031459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581.421 586.274 580.295 570.455 559.986 549.141 538.792 526.804 528.449 526.866
Current Assets 301.328 304.404 301.751 297.206 292.232 286.573 28.603 28.109 1.441 1.410
Inventories 107.625 108.523 107.416 105.599 103.661 101.653 0 0 0 0
Receivables 193.379 195.636 194.092 191.338 188.571 184.695 28.412 27.819 1.172 1.207
Cash 324 245 242 269 0 224 191 290 269 203
Shareholders Funds 275.160 267.475 260.004 251.691 243.226 236.655 -8.795 -10.819 -37.928 -38.212
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 360.113 373.661 622.042 373.153 370.631 365.314 576.190 565.733 567.818 566.488
Income in Advance 247.476 249.542 246.997 242.817 238.361 233.745 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 203 euro.
The company's Equity was valued at -38.212 euro, while total Liabilities amounted to 566.488 euro. Equity decreased by -398 euro, from -37.928 euro in 2022, to -38.212 in 2023.

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