Financial results - DORIVAS DELEGO SRL

Financial Summary - Dorivas Delego Srl
Unique identification code: 26039454
Registration number: J2009000681303
Nace: 4751
Sales - Ron
20.084
Net Profit - Ron
740
Employees
3
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Company Dorivas Delego Srl with Fiscal Code 26039454 recorded a turnover of 2024 of 20.084, with a net profit of 740 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorivas Delego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.186 27.901 48.992 41.302 23.528 27.705 20.973 30.013 24.910 20.084
Total Income - EUR 23.374 27.901 53.597 45.659 31.243 27.706 29.071 30.017 37.407 37.172
Total Expenses - EUR 51.275 53.258 53.009 44.978 30.795 27.195 28.285 25.826 33.357 36.291
Gross Profit/Loss - EUR -27.901 -25.356 588 681 448 511 786 4.191 4.051 881
Net Profit/Loss - EUR -28.602 -25.637 51 225 135 240 495 3.890 3.677 740
Employees 7 7 7 7 5 4 4 3 2 3
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 -18.9%, from 24.910 euro in the year 2023, to 20.084 euro in 2024. The Net Profit decreased by -2.916 euro, from 3.677 euro in 2023, to 740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorivas Delego Srl - CUI 26039454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 3.402 1.906 704 99 0 0 0 0 0
Current Assets 438 950 1.232 1.238 1.250 30.911 26.070 20.422 45.665 30.670
Inventories 0 0 0 0 0 9.435 13.044 8.930 26.556 19.810
Receivables 400 918 1.199 1.197 1.217 21.407 12.987 11.093 12.173 6.661
Cash 38 32 33 42 34 68 39 399 6.936 4.200
Shareholders Funds -82.938 -107.729 -105.856 -103.689 -101.545 -99.338 -96.641 -93.050 -89.092 -87.854
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 85.658 112.081 108.994 105.631 102.894 130.249 122.711 113.472 134.757 118.524
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 "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 30.670 euro in 2024 which includes Inventories of 19.810 euro, Receivables of 6.661 euro and cash availability of 4.200 euro.
The company's Equity was valued at -87.854 euro, while total Liabilities amounted to 118.524 euro. Equity increased by 740 euro, from -89.092 euro in 2023, to -87.854 in 2024.

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