Financial results - DELIKATES ACCESSORIES SRL

Financial Summary - Delikates Accessories Srl
Unique identification code: 35935534
Registration number: J19/217/2016
Nace: 1419
Sales - Ron
236.482
Net Profit - Ron
20.836
Employees
8
Open Account
Company Delikates Accessories Srl with Fiscal Code 35935534 recorded a turnover of 2024 of 236.482, with a net profit of 20.836 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delikates Accessories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.226 79.967 117.831 122.851 171.925 310.878 299.906 236.482
Total Income - EUR - 0 45.609 84.498 131.553 131.688 191.736 335.922 291.322 238.771
Total Expenses - EUR - 0 36.000 83.761 105.914 117.183 115.999 238.194 267.952 212.360
Gross Profit/Loss - EUR - 0 9.609 737 25.639 14.505 75.736 97.728 23.369 26.411
Net Profit/Loss - EUR - 0 9.266 71 24.496 13.491 74.347 94.641 21.004 20.836
Employees - 0 1 5 3 3 3 10 12 8
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 -20.7%, from 299.906 euro in the year 2023, to 236.482 euro in 2024. The Net Profit decreased by -51 euro, from 21.004 euro in 2023, to 20.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delikates Accessories Srl - CUI 35935534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.232 4.612 78.492 84.504 94.838 125.900 125.022 145.885 140.005
Current Assets - 11.434 14.177 10.210 40.332 36.110 79.266 108.421 114.895 141.065
Inventories - 0 4.009 5.243 13.048 20.989 26.863 57.124 50.135 67.431
Receivables - 0 1.493 2.658 2.358 4.435 5.430 13.968 25.249 15.698
Cash - 11.434 8.675 2.308 24.925 10.687 46.973 37.329 39.511 57.936
Shareholders Funds - 45 9.310 9.210 33.536 46.391 119.709 207.422 227.797 235.600
Social Capital - 45 44 43 51 50 49 49 49 48
Debts - 14.642 4.484 78.132 89.600 83.403 84.822 25.541 32.504 44.993
Income in Advance - 13.005 4.995 2.514 1.699 1.155 635 481 479 477
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.065 euro in 2024 which includes Inventories of 67.431 euro, Receivables of 15.698 euro and cash availability of 57.936 euro.
The company's Equity was valued at 235.600 euro, while total Liabilities amounted to 44.993 euro. Equity increased by 9.075 euro, from 227.797 euro in 2023, to 235.600 in 2024. The Debt Ratio was 16.0% in the year 2024.

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