Financial results - DELIŞTEF SRL

Financial Summary - Deliştef Srl
Unique identification code: 27204118
Registration number: J33/449/2010
Nace: 4754
Sales - Ron
944.655
Net Profit - Ron
64.935
Employees
5
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Company Deliştef Srl with Fiscal Code 27204118 recorded a turnover of 2024 of 944.655, with a net profit of 64.935 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.805 507.284 523.450 625.447 755.295 878.863 1.001.926 912.287 926.025 944.655
Total Income - EUR 411.990 507.812 525.788 625.970 764.771 859.480 986.845 909.980 924.116 947.413
Total Expenses - EUR 396.771 486.725 503.332 601.980 713.415 779.279 874.665 859.748 857.355 872.990
Gross Profit/Loss - EUR 15.219 21.087 22.456 23.990 51.357 80.201 112.180 50.232 66.761 74.423
Net Profit/Loss - EUR 13.049 18.226 18.112 17.604 44.112 73.737 104.853 44.264 58.969 64.935
Employees 5 7 5 6 7 6 6 6 5 5
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 2.6%, from 926.025 euro in the year 2023, to 944.655 euro in 2024. The Net Profit increased by 6.295 euro, from 58.969 euro in 2023, to 64.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deliştef Srl - CUI 27204118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.870 22.496 31.192 20.562 11.588 6.118 86.928 64.647 72.774 54.430
Current Assets 129.962 163.620 168.523 246.101 244.096 319.698 311.076 314.417 329.076 373.600
Inventories 77.160 109.956 123.869 148.088 163.478 190.536 211.262 223.995 217.301 269.489
Receivables 52.136 51.156 35.476 67.528 76.466 66.159 85.941 82.729 83.860 79.396
Cash 665 2.508 9.178 30.485 4.152 63.003 13.873 7.693 27.916 24.715
Shareholders Funds 30.302 48.219 65.515 81.916 71.759 144.136 116.415 120.485 154.605 160.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.529 137.897 134.200 184.747 183.925 181.680 214.615 209.314 216.385 258.728
Income in Advance 0 0 0 0 0 0 66.973 49.266 30.860 9.123
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.600 euro in 2024 which includes Inventories of 269.489 euro, Receivables of 79.396 euro and cash availability of 24.715 euro.
The company's Equity was valued at 160.178 euro, while total Liabilities amounted to 258.728 euro. Equity increased by 6.437 euro, from 154.605 euro in 2023, to 160.178 in 2024. The Debt Ratio was 60.4% in the year 2024.

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