Financial results - DENIS DELIA SRL

Financial Summary - Denis Delia Srl
Unique identification code: 33689824
Registration number: J35/2343/2014
Nace: 5630
Sales - Ron
25.829
Net Profit - Ron
5.951
Employee
The most important financial indicators for the company Denis Delia Srl - Unique Identification Number 33689824: sales in 2019 was 25.829 euro, registering a net profit of 5.951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Delia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.476 33.253 29.802 28.676 16.858 26.924 - - - -
Total Income - EUR 2.476 33.253 29.802 28.676 16.858 26.924 - - - -
Total Expenses - EUR 2.515 24.609 22.496 19.759 11.869 19.913 - - - -
Gross Profit/Loss - EUR -39 8.643 7.306 8.917 4.989 7.011 - - - -
Net Profit/Loss - EUR -114 7.646 6.412 8.056 4.483 6.203 - - - -
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 62.9%, from 16.858 euro in the year 2018, to 26.924 euro in 2019. The Net Profit increased by 1.807 euro, from 4.483 euro in 2018, to 6.203 in the last year.

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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 - Denis Delia Srl - CUI 33689824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 8.224 27.881 46.137 57.503 73.109 78.219 - - - -
Inventories 7.924 27.871 46.076 57.470 73.072 78.176 - - - -
Receivables 0 0 0 0 29 23 - - - -
Cash 300 10 61 33 8 20 - - - -
Shareholders Funds -69 7.576 13.910 21.731 25.816 31.519 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 8.293 20.305 32.227 35.772 47.294 46.700 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.219 euro in 2019 which includes Inventories of 78.176 euro, Receivables of 23 euro and cash availability of 20 euro.
The company's Equity was valued at 31.519 euro, while total Liabilities amounted to 46.700 euro. Equity increased by 6.203 euro, from 25.816 euro in 2018, to 31.519 in 2019.

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