Financial results - DELIA PROMTRAD SRL

Financial Summary - Delia Promtrad Srl
Unique identification code: 27031459
Registration number: J2010000641086
Nace: 1410
Sales - Ron
-
Net Profit - Ron
-5.694
Employees
1
Open Account
Company Delia Promtrad Srl with Fiscal Code 27031459 recorded a turnover of 2024 of - , with a net profit of -5.694 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Promtrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.249 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.249 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.982 5.954 3.914 3.845 1.861 1.988 2.234 27.076 398 5.694
Gross Profit/Loss - EUR -9.982 -4.706 -3.914 -3.845 -1.861 -1.988 -2.234 -27.076 -398 -5.694
Net Profit/Loss - EUR -9.982 -4.743 -3.914 -3.845 -1.861 -1.988 -2.234 -27.076 -398 -5.694
Employees 0 0 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DELIA PROMTRAD SRL

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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 Promtrad Srl - CUI 27031459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.274 580.295 570.455 559.986 549.141 538.792 526.804 528.449 526.866 523.919
Current Assets 304.404 301.751 297.206 292.232 286.573 28.603 28.109 1.441 1.410 540
Inventories 108.523 107.416 105.599 103.661 101.653 0 0 0 0 0
Receivables 195.636 194.092 191.338 188.571 184.695 28.412 27.819 1.172 1.207 340
Cash 245 242 269 0 224 191 290 269 203 200
Shareholders Funds 267.475 260.004 251.691 243.226 236.655 -8.795 -10.819 -37.928 -38.212 -43.692
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 373.661 622.042 373.153 370.631 365.314 576.190 565.733 567.818 566.488 568.151
Income in Advance 249.542 246.997 242.817 238.361 233.745 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 200 euro.
The company's Equity was valued at -43.692 euro, while total Liabilities amounted to 568.151 euro. Equity decreased by -5.694 euro, from -38.212 euro in 2023, to -43.692 in 2024.

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