Financial results - DELIANA IDEAL 2020 S.R.L.

Financial Summary - Deliana Ideal 2020 S.r.l.
Unique identification code: 43170033
Registration number: J36/490/2020
Nace: 4711
Sales - Ron
153.959
Net Profit - Ron
3.839
Employees
2
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Company Deliana Ideal 2020 S.r.l. with Fiscal Code 43170033 recorded a turnover of 2024 of 153.959, with a net profit of 3.839 and having an average number of employees of 2. 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 Ideal 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.250 144.140 129.493 135.618 153.959
Total Income - EUR - - - - - 16.250 144.274 129.714 136.028 154.225
Total Expenses - EUR - - - - - 16.108 138.084 126.588 131.174 146.457
Gross Profit/Loss - EUR - - - - - 142 6.190 3.127 4.854 7.767
Net Profit/Loss - EUR - - - - - -20 4.748 1.996 3.521 3.839
Employees - - - - - 1 2 2 2 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 increased by 14.2%, from 135.618 euro in the year 2023, to 153.959 euro in 2024. The Net Profit increased by 337 euro, from 3.521 euro in 2023, to 3.839 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 - Deliana Ideal 2020 S.r.l. - CUI 43170033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 630 491 367 1.206 1.837
Current Assets - - - - - 14.912 16.263 11.986 15.857 19.306
Inventories - - - - - 14.871 10.521 6.949 12.556 13.732
Receivables - - - - - 0 600 0 18 1.054
Cash - - - - - 41 5.143 5.037 3.284 4.520
Shareholders Funds - - - - - 21 4.769 2.016 3.541 3.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.521 11.986 10.336 13.521 17.283
Income in Advance - - - - - 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 19.306 euro in 2024 which includes Inventories of 13.732 euro, Receivables of 1.054 euro and cash availability of 4.520 euro.
The company's Equity was valued at 3.859 euro, while total Liabilities amounted to 17.283 euro. Equity increased by 338 euro, from 3.541 euro in 2023, to 3.859 in 2024.

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