Company Deliana Com S.r.l. with Fiscal Code 4925662
recorded a turnover of 2024 of
74.557,
with a net profit of
2.582
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deliana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.918
68.692
67.276
72.912
71.560
81.447
77.763
89.021
82.871
74.557
Total Income - EUR
64.937
68.810
67.276
72.912
71.560
81.447
77.763
89.021
82.871
74.557
Total Expenses - EUR
59.833
67.957
64.517
68.667
67.996
77.040
73.171
82.403
79.078
71.034
Gross Profit/Loss - EUR
5.104
853
2.759
4.246
3.565
4.407
4.593
6.619
3.793
3.523
Net Profit/Loss - EUR
4.184
163
2.086
3.516
2.848
3.655
3.815
5.728
2.980
2.582
Employees
1
2
1
1
1
1
1
1
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 decreased by -9.5%, from 82.871 euro in the year 2023, to 74.557 euro in 2024.
The Net Profit decreased by -381 euro, from 2.980 euro in 2023, to 2.582 in the last year.
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Financial Rating - DELIANA COM S.R.L.
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Prob. of insolvency - Deliana Com S.r.l.
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Insolvency Probability
Financial Reports - Deliana Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deliana Com S.r.l. - CUI 4925662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.235
1.004
771
546
328
118
0
0
0
0
Current Assets
16.588
3.377
5.459
9.771
12.586
16.312
14.697
9.907
9.246
11.725
Inventories
1.074
1.899
2.612
2.765
3.271
1.975
4.682
4.838
6.093
4.750
Receivables
224
167
181
277
229
218
319
224
312
2.577
Cash
15.290
1.311
2.666
6.729
9.087
14.119
9.695
4.845
2.841
4.398
Shareholders Funds
15.336
1.982
4.035
7.477
10.181
13.643
11.091
6.715
5.631
8.182
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.491
2.398
2.195
2.840
2.733
2.787
3.605
3.192
3.615
3.543
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.725 euro in 2024 which includes Inventories of
4.750 euro, Receivables of
2.577 euro and cash availability of
4.398 euro.
The company's Equity was valued at
8.182 euro, while total Liabilities amounted to
3.543 euro.
Equity increased by 2.582 euro, from 5.631 euro in 2023, to 8.182 in 2024.
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