Financial results - R & R 99 DELFINUL SRL

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Financial Summary - R & R 99 Delfinul Srl
Unique identification code: 30198946
Registration number: J25/184/2012
Nace: 9601
Sales - Ron
99.456
Net Profit - Ron
-44.688
Employee
6
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The most important financial indicators for the company R & R 99 Delfinul Srl - Unique Identification Number 30198946: sales in 2023 was 99.456 euro, registering a net profit of -44.688 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & R 99 Delfinul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.894 17.343 32.661 45.490 81.829 23.164 62.669 81.415 115.170 99.456
Total Income - EUR 11.894 18.171 33.861 52.370 86.630 77.197 68.967 94.291 157.372 134.684
Total Expenses - EUR 11.394 23.018 33.146 57.810 58.586 74.997 55.171 119.094 158.768 178.230
Gross Profit/Loss - EUR 500 -4.847 715 -5.440 28.044 2.200 13.797 -24.803 -1.396 -43.546
Net Profit/Loss - EUR 144 -5.367 328 -6.435 27.261 1.527 13.208 -25.618 -2.782 -44.688
Employees 1 1 2 4 3 4 5 4 5 6
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 -13.4%, from 115.170 euro in the year 2022, to 99.456 euro in 2023.
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R & R 99 Delfinul Srl

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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 - R & R 99 Delfinul Srl - CUI 30198946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.060 70.278 19.643 19.947 21.698 29.653 34.510 21.805 22.833 26.764
Current Assets 17.116 20.377 24.454 11.783 36.696 25.133 44.350 28.646 58.561 76.775
Inventories 3.654 4.874 3.097 0 64 63 62 61 62 61
Receivables 13.457 14.270 20.930 10.471 36.424 21.802 40.633 26.044 58.209 64.961
Cash 6 1.233 427 1.312 207 3.268 3.655 2.541 290 11.753
Shareholders Funds 41.743 36.579 36.537 29.483 56.203 29.431 42.081 13.402 -7.403 -52.069
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 2.136 6.631 9.722 16.809 10.146 17.401 22.216 34.887 136.242 224.978
Income in Advance 0 0 0 0 0 0 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.775 euro in 2023 which includes Inventories of 61 euro, Receivables of 64.961 euro and cash availability of 11.753 euro.
The company's Equity was valued at -52.069 euro, while total Liabilities amounted to 224.978 euro. Equity decreased by -44.688 euro, from -7.403 euro in 2022, to -52.069 in 2023.
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