Financial results - DELIA STIL S.R.L.

Financial Summary - Delia Stil S.r.l.
Unique identification code: 22477974
Registration number: J28/781/2007
Nace: 9602
Sales - Ron
39.597
Net Profit - Ron
221
Employees
3
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Company Delia Stil S.r.l. with Fiscal Code 22477974 recorded a turnover of 2024 of 39.597, with a net profit of 221 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.841 47.470 45.077 63.238 62.653 40.347 53.599 53.201 36.656 39.597
Total Income - EUR 35.879 47.730 45.077 63.238 62.653 46.785 96.455 53.201 41.659 39.597
Total Expenses - EUR 30.698 43.337 37.058 35.416 55.888 36.214 71.483 35.265 36.005 38.978
Gross Profit/Loss - EUR 5.181 4.393 8.019 27.822 6.765 10.571 24.972 17.936 5.654 619
Net Profit/Loss - EUR 4.105 3.915 5.834 27.189 6.139 10.168 24.638 17.185 5.200 221
Employees 5 7 5 5 6 4 4 4 3 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 increased by 8.6%, from 36.656 euro in the year 2023, to 39.597 euro in 2024. The Net Profit decreased by -4.950 euro, from 5.200 euro in 2023, to 221 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 Stil S.r.l. - CUI 22477974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.321 51.561 49.158 69.351 68.008 66.719 34.646 28.676 28.589 28.429
Current Assets 3.229 3.443 1.136 28.597 32.754 8.215 13.230 48.235 6.418 13.238
Inventories 1.900 1.563 968 2.111 6.969 1.463 659 583 4.905 6.299
Receivables 0 485 0 0 2.204 1.061 2.625 0 -986 0
Cash 1.329 1.395 167 26.486 23.581 5.691 9.946 47.652 2.499 6.939
Shareholders Funds 18.834 22.557 28.010 54.685 59.765 68.800 71.697 89.104 28.920 28.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.716 32.447 22.284 43.263 57.540 32.421 1.992 13.700 6.086 12.687
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.238 euro in 2024 which includes Inventories of 6.299 euro, Receivables of 0 euro and cash availability of 6.939 euro.
The company's Equity was valued at 28.980 euro, while total Liabilities amounted to 12.687 euro. Equity increased by 221 euro, from 28.920 euro in 2023, to 28.980 in 2024.

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