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Financial results - DELORE ART S.R.L.

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Financial Summary - Delore Art S.r.l.
Unique identification code: 45047208
Registration number: J08/2904/2021
Nace: 4645
Sales - Ron
-
Net Profit - Ron
693
Employees
1
Open Account
Company Delore Art S.r.l. with Fiscal Code 45047208 recorded a turnover of 2024 of - , with a net profit of 693 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delore Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.787 1.227 0
Total Income - EUR - - - - - - 2 23.789 1.227 0
Total Expenses - EUR - - - - - - 4.134 7.606 10.591 -817
Gross Profit/Loss - EUR - - - - - - -4.132 16.183 -9.364 817
Net Profit/Loss - EUR - - - - - - -4.132 15.483 -9.376 693
Employees - - - - - - 0 1 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.
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 - Delore Art S.r.l. - CUI 45047208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.972 33.752 32.094 21.609
Inventories - - - - - - 3.865 21.499 21.434 21.314
Receivables - - - - - - 281 5.982 7.377 32
Cash - - - - - - 3.826 6.271 3.283 263
Shareholders Funds - - - - - - -4.091 11.379 1.969 2.650
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.063 22.373 30.125 18.959
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.609 euro in 2024 which includes Inventories of 21.314 euro, Receivables of 32 euro and cash availability of 263 euro.
The company's Equity was valued at 2.650 euro, while total Liabilities amounted to 18.959 euro. Equity increased by 693 euro, from 1.969 euro in 2023, to 2.650 in 2024.
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