Company Via Delloro S.r.l. with Fiscal Code 38647439
recorded a turnover of 2024 of
39.809,
with a net profit of
-19.272
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Delloro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
151.192
120.318
117.848
109.630
56.579
162.893
39.809
Total Income - EUR
-
-
0
175.833
130.728
123.747
109.754
56.583
175.840
39.809
Total Expenses - EUR
-
-
0
158.389
118.683
150.178
123.536
109.907
173.894
59.082
Gross Profit/Loss - EUR
-
-
0
17.445
12.045
-26.431
-13.782
-53.325
1.945
-19.272
Net Profit/Loss - EUR
-
-
0
15.925
10.755
-27.487
-14.879
-53.890
190
-19.272
Employees
-
-
0
1
3
4
3
3
2
2
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 -75.4%, from 162.893 euro in the year 2023, to 39.809 euro in 2024.
The Net Profit decreased by -189 euro, from 190 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Via Delloro S.r.l.
Financial Rating - VIA DELLORO S.R.L.
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Financial Rating
Payment Limits - Via Delloro S.r.l.
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Prob. of insolvency - Via Delloro S.r.l.
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Insolvency Probability
Financial Reports - Via Delloro S.r.l.
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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 -
Via Delloro S.r.l. - CUI 38647439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
13.090
38.460
55.549
38.671
23.886
17.512
11.613
Current Assets
-
-
44
524.386
475.693
432.981
416.158
361.817
235.270
203.665
Inventories
-
-
0
397.453
376.242
339.953
332.343
308.878
199.679
189.577
Receivables
-
-
0
102.955
36.510
7.997
7.929
8.684
3.323
2.306
Cash
-
-
44
23.977
62.941
85.030
75.887
44.256
32.269
11.782
Shareholders Funds
-
-
44
26.455
36.574
8.394
-6.671
-79.360
-78.929
-123.138
Social Capital
-
-
44
10.530
10.326
10.130
9.905
9.936
9.906
9.851
Debts
-
-
0
511.021
492.724
486.534
477.230
471.339
337.968
344.637
Income in Advance
-
-
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
"4648 - 4648"
CAEN Financial Year
4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.665 euro in 2024 which includes Inventories of
189.577 euro, Receivables of
2.306 euro and cash availability of
11.782 euro.
The company's Equity was valued at
-123.138 euro, while total Liabilities amounted to
344.637 euro.
Equity decreased by -44.651 euro, from -78.929 euro in 2023, to -123.138 in 2024.
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Comments - Via Delloro S.r.l.