Financial results - DELIAONE SERV SRL

Financial Summary - Deliaone Serv Srl
Unique identification code: 33464228
Registration number: J09/412/2014
Nace: 4532
Sales - Ron
247
Net Profit - Ron
-5.224
Employees
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Company Deliaone Serv Srl with Fiscal Code 33464228 recorded a turnover of 2024 of 247, with a net profit of -5.224 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliaone Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.856 29.074 57.401 41.945 36.827 2.975 1.191 5.296 4.718 247
Total Income - EUR 29.625 29.306 58.289 47.796 36.833 5.280 1.194 17.676 5.071 599
Total Expenses - EUR 26.485 28.675 56.750 46.483 36.125 3.400 24.779 19.749 6.700 5.824
Gross Profit/Loss - EUR 3.140 631 1.539 1.313 708 1.880 -23.585 -2.072 -1.628 -5.224
Net Profit/Loss - EUR 2.407 40 955 826 337 1.827 -23.597 -2.126 -1.628 -5.224
Employees 0 1 1 1 1 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 decreased by -94.7%, from 4.718 euro in the year 2023, to 247 euro in 2024.
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 - Deliaone Serv Srl - CUI 33464228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.679 20.872 38.575 47.792 54.639 53.601 30.557 30.971 30.801 4.532
Current Assets 16.357 14.928 10.944 17.067 13.104 12.871 12.407 13.001 12.257 13.739
Inventories 9.160 9.907 10.198 14.829 12.430 12.481 11.596 11.472 11.226 12.516
Receivables 1.689 4.330 0 157 0 32 121 622 838 982
Cash 5.508 691 746 2.081 674 358 689 908 193 240
Shareholders Funds 690 723 11.627 12.240 12.357 13.950 -9.953 -12.109 -13.695 -41.305
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 28.346 35.076 37.892 52.619 55.387 52.522 52.917 56.081 56.752 59.576
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.739 euro in 2024 which includes Inventories of 12.516 euro, Receivables of 982 euro and cash availability of 240 euro.
The company's Equity was valued at -41.305 euro, while total Liabilities amounted to 59.576 euro. Equity decreased by -27.687 euro, from -13.695 euro in 2023, to -41.305 in 2024.

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