Financial results - DELIAS DELUXE SRL

Financial Summary - Delias Deluxe Srl
Unique identification code: 28478057
Registration number: J2011000236313
Nace: 4712
Sales - Ron
124.936
Net Profit - Ron
33.452
Employees
3
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Company Delias Deluxe Srl with Fiscal Code 28478057 recorded a turnover of 2024 of 124.936, with a net profit of 33.452 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delias Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.025 311.346 236.986 250.053 201.398 188.185 199.055 149.562 129.271 124.936
Total Income - EUR 310.057 317.937 241.692 252.656 205.052 197.889 199.582 152.016 132.572 133.215
Total Expenses - EUR 267.022 293.544 228.717 214.082 175.690 162.300 146.110 133.737 99.622 96.798
Gross Profit/Loss - EUR 43.035 24.393 12.976 38.575 29.362 35.589 53.472 18.279 32.950 36.417
Net Profit/Loss - EUR 35.545 20.161 8.791 36.054 27.466 34.558 51.943 17.210 31.938 33.452
Employees 12 12 10 10 10 7 5 3 3 3
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 -2.8%, from 129.271 euro in the year 2023, to 124.936 euro in 2024. The Net Profit increased by 1.692 euro, from 31.938 euro in 2023, to 33.452 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 - Delias Deluxe Srl - CUI 28478057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.427 41.280 430.587 437.134 405.373 383.916 361.687 384.761 368.830 349.786
Current Assets 248.398 281.194 155.055 196.585 199.638 173.081 180.380 170.417 183.998 121.587
Inventories 141.146 126.375 122.723 139.871 164.021 137.461 107.791 94.908 79.040 66.567
Receivables 1.519 220 125 408 1.067 1.252 -255 -6.059 -6.690 -5.941
Cash 15.743 18.424 32.207 56.306 34.550 34.368 22.306 19.349 60.558 40.858
Shareholders Funds 193.911 193.956 199.464 231.858 244.991 274.904 320.751 332.873 360.183 391.622
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 96.913 128.518 386.178 401.861 360.020 282.093 221.316 222.304 192.645 79.751
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.587 euro in 2024 which includes Inventories of 66.567 euro, Receivables of -5.941 euro and cash availability of 40.858 euro.
The company's Equity was valued at 391.622 euro, while total Liabilities amounted to 79.751 euro. Equity increased by 33.452 euro, from 360.183 euro in 2023, to 391.622 in 2024.

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