Financial results - DELLYROB DESIGN SRL

Financial Summary - Dellyrob Design Srl
Unique identification code: 20918845
Registration number: J23/1735/2016
Nace: 4333
Sales - Ron
10.234
Net Profit - Ron
-33.834
Employees
2
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Company Dellyrob Design Srl with Fiscal Code 20918845 recorded a turnover of 2023 of 10.234, with a net profit of -33.834 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dellyrob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.502 45.577 48.930 69.400 33.529 15.218 86.484 22.243 10.291 -
Total Income - EUR 1.502 45.577 50.025 69.400 33.529 19.611 86.484 22.243 10.291 -
Total Expenses - EUR 4.316 12.996 31.749 59.016 46.873 39.227 74.246 45.304 44.212 -
Gross Profit/Loss - EUR -2.814 32.581 18.275 10.384 -13.344 -19.616 12.239 -23.062 -33.921 -
Net Profit/Loss - EUR -2.859 31.213 17.775 9.690 -13.693 -19.764 11.391 -23.284 -34.024 -
Employees 1 1 2 4 3 3 3 3 2 -
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 -53.6%, from 22.243 euro in the year 2022, to 10.291 euro in 2023.
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 - Dellyrob Design Srl - CUI 20918845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043 0 28.876 17.053 10.334 4.619 605 479 40.819 -
Current Assets 2.074 27.566 31.253 41.264 11.878 7.122 12.032 -6.890 10.820 -
Inventories 648 0 0 0 0 0 213 160 128 -
Receivables 901 908 24.325 40.207 3.851 7.109 5.316 -7.740 5.316 -
Cash 524 26.659 6.929 1.057 8.027 13 6.503 689 5.375 -
Shareholders Funds -3.685 27.566 36.119 35.883 10.537 -9.427 2.174 -21.104 -55.064 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 9.801 0 24.011 22.435 11.675 21.168 10.464 14.693 106.703 -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.820 euro in 2023 which includes Inventories of 128 euro, Receivables of 5.316 euro and cash availability of 5.375 euro.
The company's Equity was valued at -55.064 euro, while total Liabilities amounted to 106.703 euro. Equity decreased by -34.024 euro, from -21.104 euro in 2022, to -55.064 in 2023.

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