Financial results - DROGHERIA DELIA S.R.L.

Financial Summary - Drogheria Delia S.r.l.
Unique identification code: 26288900
Registration number: J38/564/2009
Nace: 4773
Sales - Ron
3.083
Net Profit - Ron
115
Employees
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Company Drogheria Delia S.r.l. with Fiscal Code 26288900 recorded a turnover of 2024 of 3.083, with a net profit of 115 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drogheria Delia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.471 6.718 5.545 5.823 4.782 4.662 4.033 4.585 3.677 3.083
Total Income - EUR 7.471 6.718 5.545 5.823 4.782 4.662 4.033 4.585 3.677 3.083
Total Expenses - EUR 7.465 6.989 6.672 7.196 7.072 5.908 6.757 4.421 3.585 2.946
Gross Profit/Loss - EUR 5 -272 -1.127 -1.373 -2.290 -1.246 -2.724 164 92 136
Net Profit/Loss - EUR -219 -473 -1.294 -1.548 -2.433 -1.376 -2.845 27 69 115
Employees 1 1 1 1 1 1 1 1 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 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 -15.7%, from 3.677 euro in the year 2023, to 3.083 euro in 2024. The Net Profit increased by 46 euro, from 69 euro in 2023, to 115 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 - Drogheria Delia S.r.l. - CUI 26288900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.284 1.156 1.543 700 285 1.383 1.021 1.193 1.222 1.592
Inventories 1.221 1.100 1.328 657 162 1.319 1.094 759 938 1.562
Receivables 11 11 11 0 0 0 0 0 0 0
Cash 52 45 204 44 123 65 -73 433 285 30
Shareholders Funds -3.669 -4.105 -5.329 -6.780 -9.082 -10.285 -12.902 -12.833 -12.725 -12.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.953 5.262 6.873 7.480 9.367 11.669 13.923 14.025 13.947 14.131
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.592 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -12.539 euro, while total Liabilities amounted to 14.131 euro. Equity increased by 115 euro, from -12.725 euro in 2023, to -12.539 in 2024.

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