Financial results - DELIRIO MIO DESIGN S.R.L.

Financial Summary - Delirio Mio Design S.r.l.
Unique identification code: 40790880
Registration number: J2019000482101
Nace: 4719
Sales - Ron
60.147
Net Profit - Ron
100
Employees
1
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Company Delirio Mio Design S.r.l. with Fiscal Code 40790880 recorded a turnover of 2024 of 60.147, with a net profit of 100 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delirio Mio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.246 45.798 47.456 57.132 55.420 60.147
Total Income - EUR - - - - 39.246 46.489 47.456 57.132 55.450 60.147
Total Expenses - EUR - - - - 37.985 45.141 45.724 51.340 56.324 60.028
Gross Profit/Loss - EUR - - - - 1.262 1.349 1.732 5.793 -874 119
Net Profit/Loss - EUR - - - - 869 891 1.314 5.233 -1.429 100
Employees - - - - 1 2 2 1 1 1
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 9.1%, from 55.420 euro in the year 2023, to 60.147 euro in 2024. The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 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 - Delirio Mio Design S.r.l. - CUI 40790880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 186 61 36 36 36 1.501
Current Assets - - - - 1.612 3.850 4.332 7.212 5.498 2.975
Inventories - - - - 593 251 444 670 746 919
Receivables - - - - 95 105 178 100 94 664
Cash - - - - 923 3.494 3.709 6.441 4.658 1.392
Shareholders Funds - - - - 911 1.785 3.060 6.167 4.720 423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 886 2.127 1.308 1.081 815 4.053
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.975 euro in 2024 which includes Inventories of 919 euro, Receivables of 664 euro and cash availability of 1.392 euro.
The company's Equity was valued at 423 euro, while total Liabilities amounted to 4.053 euro. Equity decreased by -4.271 euro, from 4.720 euro in 2023, to 423 in 2024.

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