Financial results - TIPO DELIA TOTAL SRL

Financial Summary - Tipo Delia Total Srl
Unique identification code: 36549094
Registration number: J03/1591/2016
Nace: 1812
Sales - Ron
64.292
Net Profit - Ron
3.240
Employees
3
Open Account
Company Tipo Delia Total Srl with Fiscal Code 36549094 recorded a turnover of 2018 of 64.292, with a net profit of 3.240 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Delia Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 120 89.805 68.725 - - - - - -
Total Income - EUR - 120 99.021 74.655 - - - - - -
Total Expenses - EUR - 1.854 98.047 70.451 - - - - - -
Gross Profit/Loss - EUR - -1.734 974 4.204 - - - - - -
Net Profit/Loss - EUR - -1.735 -16 3.463 - - - - - -
Employees - 3 6 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 decreased by -22.0%, from 89.805 euro in the year 2017, to 68.725 euro in 2018. The Net Profit increased by 3.463 euro, from 0 euro in 2017, to 3.463 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 - Tipo Delia Total Srl - CUI 36549094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.621 33.410 33.011 - - - - - -
Current Assets - 3.559 38.678 54.418 - - - - - -
Inventories - 0 1.157 0 - - - - - -
Receivables - 2.700 31.834 33.485 - - - - - -
Cash - 860 5.687 20.933 - - - - - -
Shareholders Funds - -1.690 -1.678 1.816 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 18.870 73.765 85.614 - - - - - -
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.418 euro in 2018 which includes Inventories of 0 euro, Receivables of 33.485 euro and cash availability of 20.933 euro.
The company's Equity was valued at 1.816 euro, while total Liabilities amounted to 85.614 euro. Equity increased by 3.463 euro, from -1.678 euro in 2017, to 1.816 in 2018.

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