Financial results - DELIALINA SRL

Financial Summary - Delialina Srl
Unique identification code: 29693436
Registration number: J2012000176058
Nace: 4631
Sales - Ron
9.852
Net Profit - Ron
-11.918
Employees
1
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Company Delialina Srl with Fiscal Code 29693436 recorded a turnover of 2024 of 9.852, with a net profit of -11.918 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.609 59.462 57.430 18.473 14.801 9.502 6.575 7.628 7.563 9.852
Total Income - EUR 29.609 59.671 57.827 19.142 16.145 11.596 6.598 11.636 111.404 9.852
Total Expenses - EUR 20.551 53.157 72.565 33.795 31.509 23.321 15.990 22.483 37.321 21.672
Gross Profit/Loss - EUR 9.058 6.514 -14.738 -14.653 -15.364 -11.725 -9.392 -10.847 74.083 -11.820
Net Profit/Loss - EUR 8.170 5.321 -15.312 -14.841 -15.512 -11.810 -9.392 -10.903 72.992 -11.918
Employees 1 1 4 2 1 3 6 2 1 1
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 31.0%, from 7.563 euro in the year 2023, to 9.852 euro in 2024. The Net Profit decreased by -72.584 euro, from 72.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIALINA SRL

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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 - Delialina Srl - CUI 29693436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 341 152 0 0 0 0 0 0
Current Assets 6.764 7.778 11.531 12.775 10.790 12.520 14.534 14.476 9.783 3.995
Inventories 2.260 816 8.824 9.972 6.689 10.431 12.047 12.976 2.144 1.697
Receivables 352 1.534 1.597 1.400 1.360 1.874 1.856 1.340 645 1.035
Cash 4.151 5.428 1.110 1.403 2.741 215 631 160 6.994 1.263
Shareholders Funds 4.872 5.467 -11.592 -26.220 -41.225 -52.253 -60.487 -71.577 1.593 -10.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.892 2.311 23.465 39.147 52.015 64.773 75.020 86.053 8.190 14.329
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.995 euro in 2024 which includes Inventories of 1.697 euro, Receivables of 1.035 euro and cash availability of 1.263 euro.
The company's Equity was valued at -10.334 euro, while total Liabilities amounted to 14.329 euro. Equity decreased by -11.918 euro, from 1.593 euro in 2023, to -10.334 in 2024.

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