Financial results - DELIYUS CM SRL

Financial Summary - Deliyus Cm Srl
Unique identification code: 32205756
Registration number: J22/1519/2013
Nace: 4782
Sales - Ron
6.001
Net Profit - Ron
-3.372
Employees
Open Account
Company Deliyus Cm Srl with Fiscal Code 32205756 recorded a turnover of 2019 of 6.001, with a net profit of -3.372 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliyus Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.530 6.306 7.588 9.428 6.291 - - - - -
Total Income - EUR 4.530 6.306 7.588 9.428 6.291 - - - - -
Total Expenses - EUR 9.497 10.741 9.981 11.856 9.636 - - - - -
Gross Profit/Loss - EUR -4.966 -4.435 -2.393 -2.428 -3.346 - - - - -
Net Profit/Loss - EUR -5.102 -4.624 -3.700 -2.711 -3.534 - - - - -
Employees 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 -32.0%, from 9.428 euro in the year 2018, to 6.291 euro in 2019.
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 - Deliyus Cm Srl - CUI 32205756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 243 0 0 0 - - - - -
Current Assets 2.966 5.547 5.507 5.401 3.760 - - - - -
Inventories 2.678 2.920 4.589 4.262 2.742 - - - - -
Receivables 0 0 239 299 0 - - - - -
Cash 288 2.627 679 840 1.018 - - - - -
Shareholders Funds -12.625 -17.120 -20.531 -22.865 -25.956 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 15.836 22.910 26.038 28.265 29.717 - - - - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2019 which includes Inventories of 2.742 euro, Receivables of 0 euro and cash availability of 1.018 euro.
The company's Equity was valued at -25.956 euro, while total Liabilities amounted to 29.717 euro. Equity decreased by -3.535 euro, from -22.865 euro in 2018, to -25.956 in 2019.

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