Financial results - DELY & STELY S.R.L.

Financial Summary - Dely & Stely S.r.l.
Unique identification code: 26894702
Registration number: J30/281/2010
Nace: 4941
Sales - Ron
203.211
Net Profit - Ron
2.889
Employees
1
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Company Dely & Stely S.r.l. with Fiscal Code 26894702 recorded a turnover of 2024 of 203.211, with a net profit of 2.889 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dely & Stely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.511 121.063 63.793 76.588 68.006 54.863 61.750 85.417 85.575 203.211
Total Income - EUR 110.511 121.067 63.793 76.599 68.041 55.497 61.694 94.032 101.053 203.491
Total Expenses - EUR 118.535 122.300 86.355 74.928 69.646 53.668 59.240 91.995 98.647 195.372
Gross Profit/Loss - EUR -8.024 -1.233 -22.561 1.671 -1.605 1.829 2.454 2.037 2.406 8.119
Net Profit/Loss - EUR -8.024 -1.233 -23.102 905 -2.286 945 603 694 1.401 2.889
Employees 0 3 2 1 1 1 1 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. In the last year of activity, the sales increased by 138.8%, from 85.575 euro in the year 2023, to 203.211 euro in 2024. The Net Profit increased by 1.496 euro, from 1.401 euro in 2023, to 2.889 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 - Dely & Stely S.r.l. - CUI 26894702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.594 11.310 5.676 2.760 -50 1.267 9.535 7.177 4.937 3.734
Current Assets 38.677 30.291 34.649 47.617 54.048 59.077 56.527 56.661 61.343 68.522
Inventories 0 349 563 596 1.048 1.056 1.913 5.635 7.783 5.270
Receivables 36.766 29.171 33.945 46.790 54.835 53.113 52.148 49.040 48.772 57.246
Cash 1.910 772 142 231 -1.835 4.908 2.466 1.986 4.787 6.006
Shareholders Funds -41.305 -42.117 -63.740 -61.665 -62.757 -60.622 -60.707 -60.202 -58.619 -55.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.575 83.747 104.065 114.383 116.755 120.967 126.770 124.040 124.898 127.674
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.522 euro in 2024 which includes Inventories of 5.270 euro, Receivables of 57.246 euro and cash availability of 6.006 euro.
The company's Equity was valued at -55.402 euro, while total Liabilities amounted to 127.674 euro. Equity increased by 2.889 euro, from -58.619 euro in 2023, to -55.402 in 2024.

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