Company New Dely Design S.r.l. with Fiscal Code 40387543
recorded a turnover of 2024 of
75.529,
with a net profit of
-51.314
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Dely Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
822
50.670
66.340
59.537
71.569
75.529
Total Income - EUR
-
-
-
-
822
50.670
66.364
67.224
72.238
79.447
Total Expenses - EUR
-
-
-
-
594
31.660
59.654
81.032
88.727
128.625
Gross Profit/Loss - EUR
-
-
-
-
228
19.011
6.710
-13.808
-16.489
-49.179
Net Profit/Loss - EUR
-
-
-
-
203
17.796
6.047
-15.082
-17.211
-51.314
Employees
-
-
-
-
0
1
1
1
1
1
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 6.1%, from 71.569 euro in the year 2023, to 75.529 euro in 2024.
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Financial Rating - NEW DELY DESIGN S.R.L.
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Prob. of insolvency - New Dely Design S.r.l.
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Insolvency Probability
Financial Reports - New Dely Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Dely Design S.r.l. - CUI 40387543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.929
3.243
2.154
20.570
11.722
Current Assets
-
-
-
-
270
23.205
65.026
25.348
44.846
25.798
Inventories
-
-
-
-
0
323
21.559
7.016
11.574
1.324
Receivables
-
-
-
-
0
6.094
39.231
14.844
24.388
8.011
Cash
-
-
-
-
270
16.789
4.236
3.488
8.884
16.464
Shareholders Funds
-
-
-
-
245
18.036
23.683
8.675
-8.563
-59.829
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
25
8.098
44.586
18.827
73.978
97.349
Income in Advance
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.798 euro in 2024 which includes Inventories of
1.324 euro, Receivables of
8.011 euro and cash availability of
16.464 euro.
The company's Equity was valued at
-59.829 euro, while total Liabilities amounted to
97.349 euro.
Equity decreased by -51.314 euro, from -8.563 euro in 2023, to -59.829 in 2024.
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