Financial results - DELIA SI GABI SRL

Financial Summary - Delia Si Gabi Srl
Unique identification code: 959115
Registration number: J04/177/1991
Nace: 4730
Sales - Ron
3.103.773
Net Profit - Ron
117.698
Employees
8
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Company Delia Si Gabi Srl with Fiscal Code 959115 recorded a turnover of 2024 of 3.103.773, with a net profit of 117.698 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Si Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.118.041 2.122.322 2.044.269 2.147.886 1.731.641 1.410.208 2.105.773 3.342.785 2.889.383 3.103.773
Total Income - EUR 2.118.201 2.146.286 2.092.522 2.150.123 1.732.165 1.410.586 2.105.976 3.344.832 2.896.676 3.113.500
Total Expenses - EUR 2.023.044 2.024.126 2.016.378 2.077.623 1.689.777 1.385.161 2.011.993 3.227.483 2.771.071 2.973.944
Gross Profit/Loss - EUR 95.157 122.160 76.144 72.500 42.387 25.425 93.983 117.350 125.605 139.556
Net Profit/Loss - EUR 79.747 101.761 63.425 60.152 35.458 20.137 79.938 99.751 106.953 117.698
Employees 7 7 9 0 8 9 8 7 8 8
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 8.0%, from 2.889.383 euro in the year 2023, to 3.103.773 euro in 2024. The Net Profit increased by 11.343 euro, from 106.953 euro in 2023, to 117.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delia Si Gabi Srl - CUI 959115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.372 374.546 359.748 334.977 306.186 281.688 258.909 291.512 289.027 300.505
Current Assets 315.982 376.015 395.379 432.993 467.460 491.488 581.768 646.383 755.977 881.691
Inventories 65.673 174.083 148.683 137.939 154.626 145.600 183.685 188.919 212.185 253.322
Receivables 178.010 163.603 194.747 211.265 259.851 288.387 282.992 341.346 322.391 328.662
Cash 72.299 37.848 44.547 66.597 27.254 57.501 115.091 116.119 221.401 299.707
Shareholders Funds 553.731 649.845 702.221 736.592 747.459 743.089 802.537 899.708 1.001.296 1.091.284
Social Capital 936 926 911 894 877 860 841 844 841 836
Debts 66.840 101.685 63.772 31.733 26.314 30.217 38.273 38.353 42.977 90.087
Income in Advance 0 0 0 0 0 0 0 0 904 1.000
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.691 euro in 2024 which includes Inventories of 253.322 euro, Receivables of 328.662 euro and cash availability of 299.707 euro.
The company's Equity was valued at 1.091.284 euro, while total Liabilities amounted to 90.087 euro. Equity increased by 95.585 euro, from 1.001.296 euro in 2023, to 1.091.284 in 2024. The Debt Ratio was 7.6% in the year 2024.

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