Financial results - DELIADRI OVIAN SRL

Financial Summary - Deliadri Ovian Srl
Unique identification code: 37700763
Registration number: J11/426/2017
Nace: 4332
Sales - Ron
5.384
Net Profit - Ron
506
Employees
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Company Deliadri Ovian Srl with Fiscal Code 37700763 recorded a turnover of 2024 of 5.384, with a net profit of 506 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliadri Ovian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.947 16.367 26.297 42.104 19.434 2.994 5.384
Total Income - EUR - - - 8.154 16.811 26.507 42.282 19.434 2.994 5.384
Total Expenses - EUR - - - 6.215 15.355 27.363 39.855 18.800 2.352 4.812
Gross Profit/Loss - EUR - - - 1.939 1.456 -855 2.427 634 642 572
Net Profit/Loss - EUR - - - 1.694 1.230 -1.086 2.236 241 557 506
Employees - - - 0 1 1 1 1 0 0
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 80.8%, from 2.994 euro in the year 2023, to 5.384 euro in 2024. The Net Profit decreased by -48 euro, from 557 euro in 2023, to 506 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 - Deliadri Ovian Srl - CUI 37700763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2 0 0 0 0 0
Current Assets - - - 3.533 4.819 2.501 4.709 4.386 4.683 5.879
Inventories - - - 202 330 176 178 178 595 1.770
Receivables - - - 3.210 576 0 231 0 75 46
Cash - - - 121 3.913 2.326 4.300 4.208 4.012 4.063
Shareholders Funds - - - 1.737 2.934 1.792 3.988 4.242 4.786 5.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.822 728 709 720 144 0 614
Income in Advance - - - 0 1.159 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.879 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 46 euro and cash availability of 4.063 euro.
The company's Equity was valued at 5.264 euro, while total Liabilities amounted to 614 euro. Equity increased by 505 euro, from 4.786 euro in 2023, to 5.264 in 2024.

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