Financial results - DELIRIUM AROMA S.R.L.

Financial Summary - Delirium Aroma S.r.l.
Unique identification code: 39902432
Registration number: J2023002968084
Nace: 9622
Sales - Ron
12.222
Net Profit - Ron
2.047
Employees
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Company Delirium Aroma S.r.l. with Fiscal Code 39902432 recorded a turnover of 2024 of 12.222, with a net profit of 2.047 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delirium Aroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.120 26.928 19.454 12.222
Total Income - EUR - - - 0 185 0 4.763 26.943 19.608 12.921
Total Expenses - EUR - - - 174 192 0 8.845 13.787 15.106 10.547
Gross Profit/Loss - EUR - - - -174 -7 0 -4.082 13.156 4.502 2.374
Net Profit/Loss - EUR - - - -174 -12 0 -4.221 12.364 3.868 2.047
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -36.8%, from 19.454 euro in the year 2023, to 12.222 euro in 2024. The Net Profit decreased by -1.799 euro, from 3.868 euro in 2023, to 2.047 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 - Delirium Aroma S.r.l. - CUI 39902432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.812 4.265 4.633 3.938
Current Assets - - - 716 200 196 3.532 4.570 7.485 10.243
Inventories - - - 393 200 196 2.622 3.568 4.598 3.284
Receivables - - - 0 0 0 797 800 3 0
Cash - - - 323 0 0 113 202 2.883 6.959
Shareholders Funds - - - 148 134 131 -4.093 8.258 12.101 14.081
Social Capital - - - 322 316 310 303 304 303 302
Debts - - - 567 67 65 12.437 577 393 100
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 3.284 euro, Receivables of 0 euro and cash availability of 6.959 euro.
The company's Equity was valued at 14.081 euro, while total Liabilities amounted to 100 euro. Equity increased by 2.047 euro, from 12.101 euro in 2023, to 14.081 in 2024.

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