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Financial results - LA DELIA IDEAL S.R.L.

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Financial Summary - La Delia Ideal S.r.l.
Unique identification code: 47668341
Registration number: J15/223/2023
Nace: 4711
Sales - Ron
13.111
Net Profit - Ron
-25.145
Employees
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Company La Delia Ideal S.r.l. with Fiscal Code 47668341 recorded a turnover of 2024 of 13.111, with a net profit of -25.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.709 13.111
Total Income - EUR - - - - - - - - 15.744 13.279
Total Expenses - EUR - - - - - - - - 17.647 38.424
Gross Profit/Loss - EUR - - - - - - - - -1.904 -25.145
Net Profit/Loss - EUR - - - - - - - - -1.904 -25.145
Employees - - - - - - - - 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 -16.1%, from 15.709 euro in the year 2023, to 13.111 euro in 2024.
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 - La Delia Ideal S.r.l. - CUI 47668341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.163 734
Inventories - - - - - - - - 19.866 0
Receivables - - - - - - - - 650 697
Cash - - - - - - - - 647 37
Shareholders Funds - - - - - - - - -1.863 -26.998
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.026 27.732
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 37 euro.
The company's Equity was valued at -26.998 euro, while total Liabilities amounted to 27.732 euro. Equity decreased by -25.145 euro, from -1.863 euro in 2023, to -26.998 in 2024.
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