Financial results - DELOR FASHION S.R.L.

Financial Summary - Delor Fashion S.r.l.
Unique identification code: 42882629
Registration number: J2020009397400
Nace: 4772
Sales - Ron
59.969
Net Profit - Ron
757
Employees
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Company Delor Fashion S.r.l. with Fiscal Code 42882629 recorded a turnover of 2024 of 59.969, with a net profit of 757 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delor Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.837 59.806 60.776 59.715 59.969
Total Income - EUR - - - - - 52.837 60.091 60.776 61.151 59.969
Total Expenses - EUR - - - - - 11.003 30.643 27.999 30.501 58.572
Gross Profit/Loss - EUR - - - - - 41.834 29.448 32.777 30.650 1.397
Net Profit/Loss - EUR - - - - - 40.249 28.669 31.904 30.058 757
Employees - - - - - 0 1 1 1 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 increased by 1.0%, from 59.715 euro in the year 2023, to 59.969 euro in 2024. The Net Profit decreased by -29.133 euro, from 30.058 euro in 2023, to 757 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 - Delor Fashion S.r.l. - CUI 42882629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41.162 68.247 100.840 129.936 130.831
Inventories - - - - - 71 8.202 12.319 77.009 71.023
Receivables - - - - - 0 98 78 43.159 47.669
Cash - - - - - 41.091 59.946 88.443 9.767 12.140
Shareholders Funds - - - - - 40.290 68.066 100.181 129.936 129.967
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 872 181 659 0 865
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.831 euro in 2024 which includes Inventories of 71.023 euro, Receivables of 47.669 euro and cash availability of 12.140 euro.
The company's Equity was valued at 129.967 euro, while total Liabilities amounted to 865 euro. Equity increased by 757 euro, from 129.936 euro in 2023, to 129.967 in 2024.

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