Financial results - DELIANCA SRL

Financial Summary - Delianca Srl
Unique identification code: 28462522
Registration number: J05/951/2011
Nace: 8690
Sales - Ron
146.279
Net Profit - Ron
1.759
Employees
15
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Company Delianca Srl with Fiscal Code 28462522 recorded a turnover of 2024 of 146.279, with a net profit of 1.759 and having an average number of employees of 15. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.621 102.790 100.711 99.100 107.457 47.123 62.140 101.044 144.128 146.279
Total Income - EUR 104.622 102.791 100.807 120.591 132.738 56.273 72.313 177.107 224.995 240.684
Total Expenses - EUR 111.858 114.500 105.295 112.816 137.221 99.218 139.741 166.271 210.771 238.590
Gross Profit/Loss - EUR -7.236 -11.709 -4.488 7.775 -4.483 -42.944 -67.429 10.836 14.224 2.094
Net Profit/Loss - EUR -7.236 -11.709 -5.432 6.569 -5.768 -43.375 -68.050 9.096 11.974 1.759
Employees 19 13 13 14 15 13 14 14 15 15
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 2.1%, from 144.128 euro in the year 2023, to 146.279 euro in 2024. The Net Profit decreased by -10.148 euro, from 11.974 euro in 2023, to 1.759 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 - Delianca Srl - CUI 28462522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.505 1.806 1.128 1.276 786 769 0 0 0
Current Assets 13.345 8.782 9.928 7.862 4.608 7.533 4.643 11.113 15.609 5.964
Inventories 0 0 0 0 0 29 0 0 0 0
Receivables 11.880 5.994 4.563 5.539 3.250 3.362 3.279 8.826 12.909 1.593
Cash 1.465 2.788 5.365 2.323 1.358 4.143 1.364 2.287 2.700 4.371
Shareholders Funds 3.373 -8.370 -13.660 -6.841 -12.476 -55.615 -122.431 -113.716 -101.397 -99.071
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 9.972 19.658 25.394 15.831 18.360 63.934 127.843 124.829 117.005 105.035
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.593 euro and cash availability of 4.371 euro.
The company's Equity was valued at -99.071 euro, while total Liabilities amounted to 105.035 euro. Equity increased by 1.759 euro, from -101.397 euro in 2023, to -99.071 in 2024.

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