Company La Deliu Srl with Fiscal Code 1612989
recorded a turnover of 2024 of
34.609,
with a net profit of
-11.381
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Deliu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.855
40.864
-
35.738
33.766
25.543
32.688
36.373
34.128
34.609
Total Income - EUR
43.650
44.858
-
38.140
33.844
28.578
33.617
37.394
34.128
34.609
Total Expenses - EUR
39.757
39.666
-
39.165
43.708
31.271
35.918
38.486
45.366
45.834
Gross Profit/Loss - EUR
3.893
5.192
-
-1.025
-9.865
-2.693
-2.300
-1.092
-11.237
-11.225
Net Profit/Loss - EUR
2.667
4.775
-
-1.382
-10.197
-2.943
-2.621
-1.448
-11.571
-11.381
Employees
3
3
-
3
3
3
3
3
3
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 increased by 2.0%, from 34.128 euro in the year 2023, to 34.609 euro in 2024.
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Financial Reports - La Deliu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Deliu Srl - CUI 1612989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.388
36.636
-
34.078
33.418
32.785
32.057
32.157
33.042
32.585
Current Assets
33.463
30.988
-
17.145
9.178
7.788
19.142
25.310
8.683
25.312
Inventories
13.607
14.082
-
10.742
2.460
2.430
5.987
15.199
1.087
10.019
Receivables
1.011
1.499
-
1.890
3.192
2.321
2.212
2.865
3.119
7.121
Cash
18.846
15.407
-
4.513
3.526
3.037
10.943
7.245
4.476
8.172
Shareholders Funds
56.258
60.460
-
41.040
30.030
26.536
23.327
21.033
9.398
-2.036
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
5.592
7.164
-
10.183
12.566
14.036
27.872
36.434
32.327
59.933
Income in Advance
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.312 euro in 2024 which includes Inventories of
10.019 euro, Receivables of
7.121 euro and cash availability of
8.172 euro.
The company's Equity was valued at
-2.036 euro, while total Liabilities amounted to
59.933 euro.
Equity decreased by -11.381 euro, from 9.398 euro in 2023, to -2.036 in 2024.
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