Financial results - DELIXE DISIGNE S.R.L.

Financial Summary - Delixe Disigne S.r.l.
Unique identification code: 46138118
Registration number: J07/325/2022
Nace: 3109
Sales - Ron
150.945
Net Profit - Ron
90.945
Employees
1
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Company Delixe Disigne S.r.l. with Fiscal Code 46138118 recorded a turnover of 2024 of 150.945, with a net profit of 90.945 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delixe Disigne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.104 57.719 150.945
Total Income - EUR - - - - - - - 38.104 57.722 150.946
Total Expenses - EUR - - - - - - - 7.810 40.006 56.184
Gross Profit/Loss - EUR - - - - - - - 30.294 17.717 94.762
Net Profit/Loss - EUR - - - - - - - 29.886 17.209 90.945
Employees - - - - - - - 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 163.0%, from 57.719 euro in the year 2023, to 150.945 euro in 2024. The Net Profit increased by 73.833 euro, from 17.209 euro in 2023, to 90.945 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 - Delixe Disigne S.r.l. - CUI 46138118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.395 47.633 112.470
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.493 38.041 107.452
Cash - - - - - - - 25.902 9.592 5.018
Shareholders Funds - - - - - - - 29.926 17.326 91.006
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 469 30.307 21.464
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.452 euro and cash availability of 5.018 euro.
The company's Equity was valued at 91.006 euro, while total Liabilities amounted to 21.464 euro. Equity increased by 73.777 euro, from 17.326 euro in 2023, to 91.006 in 2024.

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