The most important financial indicators for the company Tipo Delia Total Srl - Unique Identification Number 36549094:
sales in 2018 was
64.654
euro, registering a net profit of
3.258
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tipo Delia Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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