Financial results - DELONY DAYS IMPORT EXPORT SRL

Financial Summary - Delony Days Import Export Srl
Unique identification code: 35266146
Registration number: J07/464/2015
Nace: 4779
Sales - Ron
63.100
Net Profit - Ron
-4.905
Employees
1
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Company Delony Days Import Export Srl with Fiscal Code 35266146 recorded a turnover of 2024 of 63.100, with a net profit of -4.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delony Days Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464 2.962 25.930 106.064 56.710 52.653 63.020 73.665 64.991 63.100
Total Income - EUR 464 2.962 25.930 107.998 63.165 57.949 67.611 78.317 69.432 63.101
Total Expenses - EUR 692 3.759 25.645 79.959 61.282 62.259 81.034 91.715 80.075 66.886
Gross Profit/Loss - EUR -228 -798 285 28.040 1.883 -4.310 -13.423 -13.398 -10.643 -3.785
Net Profit/Loss - EUR -242 -858 26 26.981 1.316 -4.614 -14.027 -14.134 -11.293 -4.905
Employees 1 1 1 1 2 2 3 3 2 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 -2.4%, from 64.991 euro in the year 2023, to 63.100 euro in 2024.
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 - Delony Days Import Export Srl - CUI 35266146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 89 88 0 0 7.029 5.155 3.501 1.748 6
Current Assets 909 629 2.096 28.050 28.325 15.577 13.818 8.157 23.185 12.014
Inventories 409 585 1.643 0 0 6.275 11.761 5.395 13.582 8.356
Receivables 0 0 0 967 971 1.717 1.044 913 0 1.393
Cash 500 45 453 27.083 27.354 7.585 1.013 1.850 9.603 2.265
Shareholders Funds -197 -1.053 -1.010 25.339 26.164 21.054 6.106 -8.010 -19.279 -24.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.220 1.772 3.193 2.711 2.161 1.551 12.867 19.668 44.212 36.096
Income in Advance 0 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 "4779 - 4779"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.014 euro in 2024 which includes Inventories of 8.356 euro, Receivables of 1.393 euro and cash availability of 2.265 euro.
The company's Equity was valued at -24.076 euro, while total Liabilities amounted to 36.096 euro. Equity decreased by -4.905 euro, from -19.279 euro in 2023, to -24.076 in 2024.

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