Company Deliad Group S.r.l. with Fiscal Code 14353266
recorded a turnover of 2020 of
52.423,
with a net profit of
4.016
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deliad Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.567
26.557
18.661
59.688
53.910
-
-
-
-
Total Income - EUR
0
5.567
26.557
18.661
59.688
57.198
-
-
-
-
Total Expenses - EUR
1.686
6.140
18.167
9.849
50.567
52.499
-
-
-
-
Gross Profit/Loss - EUR
-1.686
-573
8.389
8.813
9.121
4.700
-
-
-
-
Net Profit/Loss - EUR
-1.686
-740
7.592
8.253
8.508
4.130
-
-
-
-
Employees
0
0
0
0
3
2
-
-
-
-
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 decreased by -7.9%, from 59.688 euro in the year 2019, to 53.910 euro in 2020.
The Net Profit decreased by -4.217 euro, from 8.508 euro in 2019, to 4.130 in the last year.
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Financial Rating - DELIAD GROUP S.R.L.
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Prob. of insolvency - Deliad Group S.r.l.
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Insolvency Probability
Financial Reports - Deliad Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deliad Group S.r.l. - CUI 14353266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
206
997
23.027
59.661
95.935
103.176
-
-
-
-
Inventories
0
757
7.632
47.086
82.145
101.008
-
-
-
-
Receivables
206
204
12.637
10.969
11.438
190
-
-
-
-
Cash
0
36
2.758
1.607
2.352
1.978
-
-
-
-
Shareholders Funds
-18.439
-18.991
-11.077
-2.621
5.938
9.956
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
18.645
19.988
34.104
62.282
89.997
93.220
-
-
-
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.176 euro in 2020 which includes Inventories of
101.008 euro, Receivables of
190 euro and cash availability of
1.978 euro.
The company's Equity was valued at
9.956 euro, while total Liabilities amounted to
93.220 euro.
Equity increased by 4.130 euro, from 5.938 euro in 2019, to 9.956 in 2020.
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