Financial results - DELION FASHION S.R.L.

Financial Summary - Delion Fashion S.r.l.
Unique identification code: 40352308
Registration number: J32/1942/2018
Nace: 4779
Sales - Ron
152.875
Net Profit - Ron
6.416
Employees
4
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Company Delion Fashion S.r.l. with Fiscal Code 40352308 recorded a turnover of 2024 of 152.875, with a net profit of 6.416 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delion Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.771 11.451 138.681 161.349 146.384 152.875
Total Income - EUR - - - - 14.774 12.025 138.698 161.407 146.416 153.419
Total Expenses - EUR - - - - 16.729 19.014 116.699 110.073 163.293 143.259
Gross Profit/Loss - EUR - - - - -1.956 -6.989 21.999 51.334 -16.877 10.161
Net Profit/Loss - EUR - - - - -2.104 -7.104 20.640 49.962 -18.122 6.416
Employees - - - - 2 2 2 2 5 4
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 5.0%, from 146.384 euro in the year 2023, to 152.875 euro in 2024. The Net Profit increased by 6.416 euro, from 0 euro in 2023, to 6.416 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 - Delion Fashion S.r.l. - CUI 40352308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.801 1.922 38.722 26.604
Current Assets - - - - 7.334 10.145 51.089 64.680 63.231 72.796
Inventories - - - - 6.128 8.670 25.590 35.865 41.353 45.328
Receivables - - - - 21 21 -3.252 14.281 6.463 11.262
Cash - - - - 1.185 1.454 28.751 14.534 15.414 16.205
Shareholders Funds - - - - -2.061 -9.126 11.716 61.716 43.407 49.580
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.366 19.344 42.143 4.887 58.546 49.820
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.796 euro in 2024 which includes Inventories of 45.328 euro, Receivables of 11.262 euro and cash availability of 16.205 euro.
The company's Equity was valued at 49.580 euro, while total Liabilities amounted to 49.820 euro. Equity increased by 6.416 euro, from 43.407 euro in 2023, to 49.580 in 2024.

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