Financial results - DELIAFURS SRL

Financial Summary - Deliafurs Srl
Unique identification code: 29320160
Registration number: J40/13332/2011
Nace: 4771
Sales - Ron
30.155
Net Profit - Ron
12.568
Employees
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Company Deliafurs Srl with Fiscal Code 29320160 recorded a turnover of 2024 of 30.155, with a net profit of 12.568 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliafurs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.876 4.250 5.471 7.486 15.099 3.054 10.037 19.312 29.077 30.155
Total Income - EUR 8.876 4.250 5.471 8.578 17.396 3.058 13.130 40.158 32.365 31.243
Total Expenses - EUR 9.344 9.197 7.089 7.382 6.407 732 7.972 46.112 15.952 15.775
Gross Profit/Loss - EUR -468 -4.947 -1.618 1.197 10.989 2.326 5.158 -5.955 16.413 15.469
Net Profit/Loss - EUR -735 -5.074 -1.782 972 10.536 2.243 4.857 -6.384 13.849 12.568
Employees 1 1 1 1 0 1 0 0 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 4.3%, from 29.077 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -1.203 euro, from 13.849 euro in 2023, to 12.568 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 - Deliafurs Srl - CUI 29320160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 188.811 182.243 174.935 166.467 166.265 161.991 162.639 193.069 205.147 165.370
Inventories 188.643 180.265 173.125 166.378 162.327 159.222 155.692 169.300 168.595 155.171
Receivables 106 334 0 54 3.873 2.766 2.711 3.319 9.104 8.360
Cash 63 1.643 1.810 34 65 3 4.236 20.451 27.447 1.839
Shareholders Funds -17.419 -22.315 -23.719 -22.312 -11.344 -8.886 -3.830 -10.226 9.907 11.521
Social Capital 47 47 46 45 44 43 44 45 44 44
Debts 206.230 204.558 198.654 188.779 177.609 170.877 166.469 203.296 195.240 153.848
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.370 euro in 2024 which includes Inventories of 155.171 euro, Receivables of 8.360 euro and cash availability of 1.839 euro.
The company's Equity was valued at 11.521 euro, while total Liabilities amounted to 153.848 euro. Equity increased by 1.670 euro, from 9.907 euro in 2023, to 11.521 in 2024.

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