Financial results - DELIANA PROD SRL

Financial Summary - Deliana Prod Srl
Unique identification code: 111262
Registration number: J05/1424/1991
Nace: 4711
Sales - Ron
12.080
Net Profit - Ron
719
Employees
Open Account
Company Deliana Prod Srl with Fiscal Code 111262 recorded a turnover of 2024 of 12.080, with a net profit of 719 and having an average number of employees of - . 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.297 5.095 4.891 5.706 8.870 8.682 7.770 8.183 9.833 12.080
Total Income - EUR 3.308 5.095 4.891 5.706 9.065 8.748 7.785 8.183 12.374 13.676
Total Expenses - EUR 3.773 5.325 5.823 5.969 8.268 8.058 7.202 7.650 10.962 12.836
Gross Profit/Loss - EUR -465 -230 -932 -263 798 689 583 534 1.412 840
Net Profit/Loss - EUR -565 -383 -1.079 -434 526 439 368 293 1.196 719
Employees 1 1 1 1 0 0 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 23.5%, from 9.833 euro in the year 2023, to 12.080 euro in 2024. The Net Profit decreased by -470 euro, from 1.196 euro in 2023, to 719 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 Prod Srl - CUI 111262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.354 1.611 1.299 2.202 416 1.988 1.277 661 1.744 2.095
Inventories 1.233 1.295 741 1.931 298 953 491 446 781 1.206
Receivables 922 0 0 0 0 0 0 0 126 583
Cash 198 316 558 271 119 1.035 786 215 838 306
Shareholders Funds 955 562 -526 -950 -406 40 408 702 1.604 1.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.446 1.095 1.871 3.197 823 1.948 869 -40 141 967
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 2.095 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 583 euro and cash availability of 306 euro.
The company's Equity was valued at 1.128 euro, while total Liabilities amounted to 967 euro. Equity decreased by -467 euro, from 1.604 euro in 2023, to 1.128 in 2024.

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