Company Delle Design S.r.l. with Fiscal Code 27866204
recorded a turnover of 2024 of
1.809,
with a net profit of
20.748
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delle Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.230
43.718
95.422
128.321
152.914
120.798
56.443
63.261
56.168
1.809
Total Income - EUR
59.119
43.771
95.422
134.379
173.042
157.233
107.783
63.261
99.104
60.904
Total Expenses - EUR
55.897
30.093
64.924
54.994
69.018
50.837
38.983
60.486
97.682
39.745
Gross Profit/Loss - EUR
3.222
13.678
30.498
79.386
104.023
106.396
68.800
2.775
1.422
21.159
Net Profit/Loss - EUR
2.817
12.827
29.261
78.021
102.469
105.155
67.894
2.082
457
20.748
Employees
1
1
1
3
4
4
4
4
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 decreased by -96.8%, from 56.168 euro in the year 2023, to 1.809 euro in 2024.
The Net Profit increased by 20.293 euro, from 457 euro in 2023, to 20.748 in the last year.
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Financial Rating - DELLE DESIGN S.R.L.
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Financial Reports - Delle Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delle Design S.r.l. - CUI 27866204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.397
11.737
8.472
160.581
227.737
205.537
182.299
140.301
80.604
70.677
Current Assets
83.974
65.609
68.583
159.152
184.353
278.842
359.029
429.563
493.314
504.537
Inventories
9.015
9.383
0
6.558
6.558
0
0
0
0
0
Receivables
29.824
15.084
21.915
85.183
140.731
227.203
355.263
400.975
485.185
501.844
Cash
45.135
41.141
46.668
67.411
37.065
51.638
3.766
28.588
8.129
2.692
Shareholders Funds
31.762
46.494
74.968
160.209
261.262
361.465
421.343
424.732
423.901
472.767
Social Capital
45
47
46
8.641
156.994
154.018
150.602
151.070
150.612
149.770
Debts
70.473
37.336
13.533
166.114
63.784
54.123
67.481
92.466
97.510
95.965
Income in Advance
0
0
0
0
97.721
80.192
63.086
63.281
63.089
17.006
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
504.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
501.844 euro and cash availability of
2.692 euro.
The company's Equity was valued at
472.767 euro, while total Liabilities amounted to
95.965 euro.
Equity increased by 51.235 euro, from 423.901 euro in 2023, to 472.767 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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