Financial results - DELY STYLE SRL

Financial Summary - Dely Style Srl
Unique identification code: 23890340
Registration number: J23/1530/2008
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-901
Employee
The most important financial indicators for the company Dely Style Srl - Unique Identification Number 23890340: sales in 2023 was - euro, registering a net profit of -901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dely Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39 6.261 1.700 974 22 234 134 15 0 0
Total Income - EUR 39 6.261 1.700 974 22 234 134 15 0 0
Total Expenses - EUR 8.994 8.194 9.051 4.671 4.534 2.810 1.484 2.403 3.764 901
Gross Profit/Loss - EUR -8.955 -1.933 -7.352 -3.697 -4.512 -2.576 -1.350 -2.388 -3.764 -901
Net Profit/Loss - EUR -8.955 -2.121 -7.395 -3.716 -4.513 -2.576 -1.350 -2.388 -3.764 -901
Employees 2 1 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Style Srl - CUI 23890340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.955 16.009 21.806 30.499 35.769 40.522 34.817 39.330 39.853 39.882
Inventories 8.949 12.670 19.434 28.174 33.259 36.847 31.318 35.347 31.421 35.349
Receivables 2.665 2.552 1.824 2.068 2.278 3.527 3.414 3.892 8.290 4.321
Cash 341 788 548 257 231 147 84 91 141 213
Shareholders Funds -36.836 -39.265 -46.259 -49.192 -52.802 -54.355 -54.675 -55.850 -59.787 -60.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.792 55.274 68.065 79.691 88.571 94.877 89.491 95.180 99.640 100.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.882 euro in 2023 which includes Inventories of 35.349 euro, Receivables of 4.321 euro and cash availability of 213 euro.
The company's Equity was valued at -60.507 euro, while total Liabilities amounted to 100.389 euro. Equity decreased by -901 euro, from -59.787 euro in 2022, to -60.507 in 2023.

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