Financial results - MAGAZIN DELIA S.R.L.

Financial Summary - Magazin Delia S.r.l.
Unique identification code: 43579918
Registration number: J30/69/2021
Nace: 4711
Sales - Ron
10.843
Net Profit - Ron
2.833
Employees
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Company Magazin Delia S.r.l. with Fiscal Code 43579918 recorded a turnover of 2024 of 10.843, with a net profit of 2.833 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 - Magazin Delia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.481 9.323 13.993 10.843
Total Income - EUR - - - - - - 8.098 14.798 17.026 14.674
Total Expenses - EUR - - - - - - 7.122 13.349 14.775 11.302
Gross Profit/Loss - EUR - - - - - - 976 1.449 2.251 3.372
Net Profit/Loss - EUR - - - - - - 733 1.301 1.666 2.833
Employees - - - - - - 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 -22.1%, from 13.993 euro in the year 2023, to 10.843 euro in 2024. The Net Profit increased by 1.176 euro, from 1.666 euro in 2023, to 2.833 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 - Magazin Delia S.r.l. - CUI 43579918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.908 12.581 19.945 33.211
Inventories - - - - - - 6.904 12.577 19.945 33.210
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4 4 0 1
Shareholders Funds - - - - - - 774 2.077 3.736 6.548
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.134 10.504 16.209 26.663
Income in Advance - - - - - - 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 "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 33.211 euro in 2024 which includes Inventories of 33.210 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at 6.548 euro, while total Liabilities amounted to 26.663 euro. Equity increased by 2.833 euro, from 3.736 euro in 2023, to 6.548 in 2024.

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