Financial results - DELIS SRL

Financial Summary - Delis Srl
Unique identification code: 19301900
Registration number: J38/1031/2006
Nace: 4775
Sales - Ron
712.735
Net Profit - Ron
90.886
Employees
12
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Company Delis Srl with Fiscal Code 19301900 recorded a turnover of 2024 of 712.735, with a net profit of 90.886 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.126 37.033 67.953 71.963 87.030 151.693 291.622 431.422 527.615 712.735
Total Income - EUR 39.560 37.110 68.097 72.188 87.139 151.851 292.299 432.894 527.749 713.433
Total Expenses - EUR 41.431 66.086 68.890 72.559 82.303 175.185 265.856 359.305 469.053 604.713
Gross Profit/Loss - EUR -1.871 -28.976 -793 -371 4.836 -23.334 26.444 73.589 58.696 108.720
Net Profit/Loss - EUR -3.058 -29.347 -1.474 -1.093 3.965 -24.792 23.687 69.260 53.419 90.886
Employees 2 3 3 2 2 3 5 7 10 12
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 35.8%, from 527.615 euro in the year 2023, to 712.735 euro in 2024. The Net Profit increased by 37.766 euro, from 53.419 euro in 2023, to 90.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIS SRL

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Delis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delis Srl - CUI 19301900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 2.623 3.591 4.229 3.593 13.370 16.083 18.495 64.238 61.636
Current Assets 24.853 21.097 57.180 47.155 60.290 92.790 137.751 192.188 264.451 340.358
Inventories 18.565 15.778 44.811 43.154 51.873 79.361 116.598 141.814 201.920 277.456
Receivables 5.560 4.863 3.802 3.268 7.503 9.310 10.686 28.700 54.780 58.566
Cash 728 456 8.567 733 914 4.119 10.467 21.675 7.752 4.336
Shareholders Funds -48.390 -77.243 -1.430 -1.050 4.007 -20.861 27.531 69.301 146.305 236.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.392 100.964 62.201 52.434 59.876 127.020 126.303 141.382 182.384 165.621
Income in Advance 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.358 euro in 2024 which includes Inventories of 277.456 euro, Receivables of 58.566 euro and cash availability of 4.336 euro.
The company's Equity was valued at 236.374 euro, while total Liabilities amounted to 165.621 euro. Equity increased by 90.886 euro, from 146.305 euro in 2023, to 236.374 in 2024.

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