Company Euro Delia Srl with Fiscal Code 18812191
recorded a turnover of 2024 of
5.218,
with a net profit of
-4.734
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Delia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.996
43.854
47.822
62.116
59.444
40.717
31.264
17.018
6.876
5.218
Total Income - EUR
46.996
43.855
47.822
62.120
59.445
40.735
31.749
17.037
6.876
5.218
Total Expenses - EUR
10.818
10.279
23.995
30.789
30.558
28.821
33.101
22.278
13.558
9.952
Gross Profit/Loss - EUR
36.178
33.576
23.827
31.331
28.887
11.915
-1.351
-5.241
-6.682
-4.734
Net Profit/Loss - EUR
34.768
32.260
21.324
30.444
28.292
11.505
-1.669
-5.412
-6.682
-4.734
Employees
1
0
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 -23.7%, from 6.876 euro in the year 2023, to 5.218 euro in 2024.
Check the financial reports for the company - Euro Delia Srl
Financial Rating - EURO DELIA SRL
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Financial Rating
Payment Limits - Euro Delia Srl
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Prob. of insolvency - Euro Delia Srl
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Insolvency Probability
Financial Reports - Euro Delia Srl
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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 -
Euro Delia Srl - CUI 18812191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.351
3.390
43.459
32.678
22.256
12.661
3.666
164
109
54
Current Assets
56.068
57.795
41.428
42.289
30.073
28.944
28.985
30.953
37.166
39.036
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
40.709
40.294
39.612
38.885
27.081
26.568
28.000
28.087
36.089
35.887
Cash
15.359
17.501
1.815
3.404
2.992
2.376
984
2.866
1.078
3.149
Shareholders Funds
34.822
32.314
21.377
30.496
28.343
11.555
-1.620
-7.037
-13.698
-18.356
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.597
28.871
63.510
44.471
23.986
30.050
34.271
38.155
50.973
57.446
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
"4712 - 4712"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.887 euro and cash availability of
3.149 euro.
The company's Equity was valued at
-18.356 euro, while total Liabilities amounted to
57.446 euro.
Equity decreased by -4.734 euro, from -13.698 euro in 2023, to -18.356 in 2024.
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Comments - Euro Delia Srl