Financial results - DELYA SHOP IMPEX SRL

Financial Summary - Delya Shop Impex Srl
Unique identification code: 36715081
Registration number: J12/3988/2016
Nace: 4771
Sales - Ron
18.255
Net Profit - Ron
-1.611
Employees
1
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Company Delya Shop Impex Srl with Fiscal Code 36715081 recorded a turnover of 2024 of 18.255, with a net profit of -1.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delya Shop Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.841 0 18.971 33.831 22.241 21.696 60.278 18.255
Total Income - EUR - 0 65.967 767 18.971 34.979 22.241 21.699 60.279 18.255
Total Expenses - EUR - 194 50.408 1.165 13.445 29.987 14.884 13.357 42.847 19.866
Gross Profit/Loss - EUR - -194 15.559 -398 5.526 4.992 7.357 8.342 17.433 -1.611
Net Profit/Loss - EUR - -194 14.930 -398 5.337 4.780 7.113 8.158 16.902 -1.611
Employees - 0 2 1 2 2 1 2 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 decreased by -69.5%, from 60.278 euro in the year 2023, to 18.255 euro in 2024. The Net Profit decreased by -16.808 euro, from 16.902 euro in 2023, to 0 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 - Delya Shop Impex Srl - CUI 36715081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 14.590 16.120 14.521 23.570 33.127 32.204 13.508 27.481 25.287
Inventories - 14.474 5.649 5.545 13.247 4.157 534 2.044 3.569 3.995
Receivables - 0 8.618 8.485 7.700 21.790 29.872 6.885 14.932 12.149
Cash - 116 1.853 491 2.623 7.181 1.798 4.580 8.980 9.143
Shareholders Funds - -149 14.784 14.498 19.554 23.963 25.863 8.206 25.084 23.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.740 1.336 23 4.016 9.164 6.340 5.302 2.398 1.954
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.287 euro in 2024 which includes Inventories of 3.995 euro, Receivables of 12.149 euro and cash availability of 9.143 euro.
The company's Equity was valued at 23.333 euro, while total Liabilities amounted to 1.954 euro. Equity decreased by -1.611 euro, from 25.084 euro in 2023, to 23.333 in 2024.

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