Financial results - DELIA-SHOP S.R.L.

Financial Summary - Delia-Shop S.r.l.
Unique identification code: 34728999
Registration number: J2015000222211
Nace: 4711
Sales - Ron
737.750
Net Profit - Ron
21.522
Employees
4
Open Account
Company Delia-Shop S.r.l. with Fiscal Code 34728999 recorded a turnover of 2024 of 737.750, with a net profit of 21.522 and having an average number of employees of 4. 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-Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.458 68.356 71.600 95.639 149.483 190.902 302.509 415.342 539.368 737.750
Total Income - EUR 27.615 68.245 71.561 98.247 162.479 202.100 319.835 425.505 548.027 741.089
Total Expenses - EUR 26.503 65.285 69.136 91.849 152.480 187.648 281.311 398.258 503.760 715.999
Gross Profit/Loss - EUR 1.112 2.959 2.425 6.398 9.999 14.453 38.523 27.248 44.267 25.090
Net Profit/Loss - EUR 274 1.586 1.705 5.460 8.377 12.605 35.500 22.991 38.372 21.522
Employees 2 1 1 1 3 3 2 3 3 4
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 37.5%, from 539.368 euro in the year 2023, to 737.750 euro in 2024. The Net Profit decreased by -16.635 euro, from 38.372 euro in 2023, to 21.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Shop S.r.l. - CUI 34728999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 433 425 1.244 3.932 8.961 8.695 7.961 22.991 36.493
Current Assets 9.135 9.478 13.626 19.570 23.220 31.815 61.957 56.900 99.371 88.132
Inventories 8.266 8.957 12.170 18.664 12.600 20.333 24.305 25.385 37.298 41.601
Receivables 801 181 22 2.033 13.867 13.333 26.014 8.537 13.484 2.565
Cash 68 340 1.433 -1.128 -3.247 -1.851 11.639 22.978 48.588 43.966
Shareholders Funds 319 1.939 3.613 9.007 17.134 29.414 64.262 55.361 92.397 101.325
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 9.227 7.972 10.438 11.807 10.019 11.361 6.390 9.500 29.964 23.300
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 88.132 euro in 2024 which includes Inventories of 41.601 euro, Receivables of 2.565 euro and cash availability of 43.966 euro.
The company's Equity was valued at 101.325 euro, while total Liabilities amounted to 23.300 euro. Equity increased by 9.444 euro, from 92.397 euro in 2023, to 101.325 in 2024.

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