Financial results - DAELMA COMPIT 7 S.R.L.

Financial Summary - Daelma Compit 7 S.r.l.
Unique identification code: 8623497
Registration number: J03/661/1996
Nace: 4719
Sales - Ron
59.998
Net Profit - Ron
8.519
Employees
Open Account
Company Daelma Compit 7 S.r.l. with Fiscal Code 8623497 recorded a turnover of 2024 of 59.998, with a net profit of 8.519 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daelma Compit 7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.757 59.977 51.833 61.487 62.491 67.630 77.288 68.308 70.959 59.998
Total Income - EUR 72.842 59.977 51.833 61.927 62.491 69.118 77.288 68.457 72.404 59.998
Total Expenses - EUR 72.566 59.199 49.863 59.531 51.659 52.294 65.423 111.389 55.387 49.423
Gross Profit/Loss - EUR 276 777 1.970 2.395 10.832 16.824 11.865 -42.933 17.017 10.575
Net Profit/Loss - EUR 213 178 1.452 1.780 10.205 16.127 10.917 -44.773 14.181 8.519
Employees 2 3 2 2 0 0 0 0 0 0
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 -15.0%, from 70.959 euro in the year 2023, to 59.998 euro in 2024. The Net Profit decreased by -5.583 euro, from 14.181 euro in 2023, to 8.519 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 - Daelma Compit 7 S.r.l. - CUI 8623497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.259 8.175 6.999 1.858 315 309 303 304 303 301
Current Assets 76.210 74.038 84.936 60.142 69.628 77.652 84.185 31.473 38.703 43.776
Inventories 75.526 73.859 84.510 59.409 68.134 75.333 79.931 30.396 36.038 42.818
Receivables 386 72 147 339 641 133 255 221 2.524 89
Cash 298 108 278 394 853 2.187 3.999 855 141 869
Shareholders Funds 14.791 14.818 16.019 17.505 27.371 42.979 52.943 -4.472 9.723 18.187
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 69.678 67.396 75.916 44.494 42.572 34.982 31.545 36.665 29.698 26.486
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.776 euro in 2024 which includes Inventories of 42.818 euro, Receivables of 89 euro and cash availability of 869 euro.
The company's Equity was valued at 18.187 euro, while total Liabilities amounted to 26.486 euro. Equity increased by 8.519 euro, from 9.723 euro in 2023, to 18.187 in 2024.

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