Financial results - DELIDRA GARDENS SRL

Financial Summary - Delidra Gardens Srl
Unique identification code: 30535057
Registration number: J06/505/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
3.247
Employees
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Company Delidra Gardens Srl with Fiscal Code 30535057 recorded a turnover of 2024 of - , with a net profit of 3.247 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delidra Gardens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.524 21.880 170.525 20.177 268.681 20.402 14.662 15.036 18.096 0
Total Income - EUR 16.412 23.295 171.043 20.495 266.435 23.261 12.400 14.672 18.111 15.382
Total Expenses - EUR 12.499 25.331 161.604 19.990 126.470 16.198 12.003 13.771 17.056 11.982
Gross Profit/Loss - EUR 3.913 -2.036 9.440 505 139.965 7.063 396 901 1.055 3.400
Net Profit/Loss - EUR 3.477 -2.327 7.675 304 137.777 6.866 250 750 874 3.247
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DELIDRA GARDENS SRL

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Delidra Gardens Srl

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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 - Delidra Gardens Srl - CUI 30535057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.946 4.258 2.423 918 743 699 506 3.967 3.777 0
Current Assets 7.856 13.391 28.620 12.569 152.564 89.216 85.248 76.996 19.796 14.480
Inventories 2.852 5.146 5.728 2.450 0 2.833 6.840 4.963 0 0
Receivables 755 4.817 1.737 6.321 107.086 1.230 50.667 65.589 7.543 2.257
Cash 4.249 3.428 21.155 3.798 45.478 85.154 27.741 6.443 12.254 12.224
Shareholders Funds 4.601 2.227 9.864 9.987 147.570 85.483 83.838 78.643 10.973 14.159
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.201 15.422 21.179 3.500 5.737 4.431 1.916 2.320 12.600 322
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 "4690 - 4690"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.257 euro and cash availability of 12.224 euro.
The company's Equity was valued at 14.159 euro, while total Liabilities amounted to 322 euro. Equity increased by 3.247 euro, from 10.973 euro in 2023, to 14.159 in 2024.

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