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
146.384
Net Profit - Ron
-18.122
Employee
5
The most important financial indicators for the company Delion Fashion S.r.l. - Unique Identification Number 40352308: sales in 2023 was 146.384 euro, registering a net profit of -18.122 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delion Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.771 11.451 138.681 161.349 146.384
Total Income - EUR - - - - - 14.774 12.025 138.698 161.407 146.416
Total Expenses - EUR - - - - - 16.729 19.014 116.699 110.073 163.293
Gross Profit/Loss - EUR - - - - - -1.956 -6.989 21.999 51.334 -16.877
Net Profit/Loss - EUR - - - - - -2.104 -7.104 20.640 49.962 -18.122
Employees - - - - - 2 2 2 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 161.349 euro in the year 2022, to 146.384 euro in 2023. The Net Profit decreased by -49.811 euro, from 49.962 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delion Fashion S.r.l. - CUI 40352308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 2.801 1.922 38.722
Current Assets - - - - - 7.334 10.145 51.089 64.680 63.231
Inventories - - - - - 6.128 8.670 25.590 35.865 41.353
Receivables - - - - - 21 21 -3.252 14.281 6.463
Cash - - - - - 1.185 1.454 28.751 14.534 15.414
Shareholders Funds - - - - - -2.061 -9.126 11.716 61.716 43.407
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.366 19.344 42.143 4.887 58.546
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.231 euro in 2023 which includes Inventories of 41.353 euro, Receivables of 6.463 euro and cash availability of 15.414 euro.
The company's Equity was valued at 43.407 euro, while total Liabilities amounted to 58.546 euro. Equity decreased by -18.122 euro, from 61.716 euro in 2022, to 43.407 in 2023.

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