Company Delis Distribution Srl with Fiscal Code 19275304
recorded a turnover of 2024 of
340.338,
with a net profit of
12.876
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delis Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
574.385
558.023
550.561
584.959
568.867
555.091
439.199
353.257
345.300
340.338
Total Income - EUR
574.928
558.034
550.856
585.006
570.236
559.278
439.199
353.286
356.939
341.475
Total Expenses - EUR
571.511
554.537
541.774
572.421
543.009
546.416
424.860
337.399
337.257
328.600
Gross Profit/Loss - EUR
3.416
3.497
9.082
12.586
27.228
12.862
14.339
15.887
19.682
12.876
Net Profit/Loss - EUR
2.870
2.938
6.698
9.731
27.228
10.353
12.220
13.396
17.425
12.876
Employees
9
9
10
10
8
8
8
6
3
3
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 -0.9%, from 345.300 euro in the year 2023, to 340.338 euro in 2024.
The Net Profit decreased by -4.452 euro, from 17.425 euro in 2023, to 12.876 in the last year.
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Financial Rating - DELIS DISTRIBUTION SRL
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Financial Reports - Delis Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delis Distribution Srl - CUI 19275304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.949
19.969
36.474
30.685
26.397
34.867
40.868
38.082
64.468
62.975
Current Assets
42.897
39.585
58.219
54.404
83.002
45.521
56.184
61.558
71.154
120.111
Inventories
5.137
4.051
4.902
3.971
-2.358
12.098
14.249
17.764
19.325
25.499
Receivables
7.447
4.642
4.317
13.308
38.541
13.270
22.543
28.914
37.487
52.827
Cash
30.313
30.892
49.001
37.125
46.819
20.154
19.392
14.879
14.342
41.785
Shareholders Funds
14.986
2.992
9.638
28.819
41.471
19.668
21.819
22.529
39.466
52.121
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
53.860
56.562
85.055
59.584
67.928
60.720
75.229
77.107
96.152
130.962
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.111 euro in 2024 which includes Inventories of
25.499 euro, Receivables of
52.827 euro and cash availability of
41.785 euro.
The company's Equity was valued at
52.121 euro, while total Liabilities amounted to
130.962 euro.
Equity increased by 12.876 euro, from 39.466 euro in 2023, to 52.121 in 2024.
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