Company Delu Serexim Srl with Fiscal Code 6142870
recorded a turnover of 2024 of
94.512,
with a net profit of
6.192
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delu Serexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.779
136.518
138.788
135.367
148.775
106.711
98.091
109.236
105.881
94.512
Total Income - EUR
136.779
136.518
138.788
135.367
148.775
107.613
98.091
109.236
106.002
97.581
Total Expenses - EUR
129.123
126.247
131.052
132.868
145.307
109.073
94.549
108.828
103.078
89.782
Gross Profit/Loss - EUR
7.656
10.271
7.736
2.499
3.468
-1.460
3.542
408
2.924
7.799
Net Profit/Loss - EUR
6.034
8.478
6.348
1.145
1.981
-2.192
2.546
-684
1.864
6.192
Employees
4
4
4
4
4
4
3
2
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 -10.2%, from 105.881 euro in the year 2023, to 94.512 euro in 2024.
The Net Profit increased by 4.338 euro, from 1.864 euro in 2023, to 6.192 in the last year.
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Financial Rating - DELU SEREXIM SRL
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Prob. of insolvency - Delu Serexim Srl
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Insolvency Probability
Financial Reports - Delu Serexim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delu Serexim Srl - CUI 6142870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.667
15.397
14.374
19.305
17.905
16.548
15.182
14.221
13.244
12.455
Current Assets
32.896
40.767
45.950
40.058
43.333
41.298
44.560
45.291
46.014
52.927
Inventories
30.149
28.400
29.488
32.347
34.804
25.332
30.303
43.311
41.312
43.925
Receivables
1.947
990
2.505
2.722
4.852
788
663
324
1.611
1.649
Cash
800
11.377
13.958
4.989
3.676
15.178
13.594
1.657
3.091
7.353
Shareholders Funds
43.491
51.526
57.002
57.101
57.976
54.685
56.018
55.508
57.204
63.076
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
8.072
4.638
3.322
2.262
3.263
3.161
3.723
4.004
2.054
2.307
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.927 euro in 2024 which includes Inventories of
43.925 euro, Receivables of
1.649 euro and cash availability of
7.353 euro.
The company's Equity was valued at
63.076 euro, while total Liabilities amounted to
2.307 euro.
Equity increased by 6.191 euro, from 57.204 euro in 2023, to 63.076 in 2024.
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