Financial results - DEL COM EXIM S.R.L.

Financial Summary - Del Com Exim S.r.l.
Unique identification code: 453699
Registration number: J40/8589/1992
Nace: 4634
Sales - Ron
30.361
Net Profit - Ron
19.136
Employees
Open Account
Company Del Com Exim S.r.l. with Fiscal Code 453699 recorded a turnover of 2022 of 30.361, with a net profit of 19.136 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del Com Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.255 - - 26.885 27.514 25.870 27.274 30.625 - -
Total Income - EUR 46.325 - - 26.885 27.514 25.870 27.274 30.625 - -
Total Expenses - EUR 38.218 - - 6.271 15.553 11.763 11.388 11.023 - -
Gross Profit/Loss - EUR 8.108 - - 20.614 11.961 14.107 15.887 19.602 - -
Net Profit/Loss - EUR 8.108 - - 20.469 11.755 14.107 15.607 19.302 - -
Employees 2 - - 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 increased by 11.9%, from 27.274 euro in the year 2021, to 30.625 euro in 2022. The Net Profit increased by 3.646 euro, from 15.607 euro in 2021, to 19.302 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 - Del Com Exim S.r.l. - CUI 453699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.950 - - 26.778 25.271 23.821 23.135 23.206 - -
Current Assets 237.785 - - 234.612 249.162 264.056 270.268 292.056 - -
Inventories 52.503 - - 35.666 35.128 35.310 34.527 36.242 - -
Receivables 184.827 - - 198.943 213.664 227.614 234.999 248.333 - -
Cash 456 - - 3 370 1.133 742 7.482 - -
Shareholders Funds 136.376 - - 150.735 159.571 171.913 184.687 205.798 - -
Social Capital 452 - - 432 424 416 406 408 - -
Debts 129.985 - - 110.655 114.862 115.964 108.715 109.464 - -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.056 euro in 2022 which includes Inventories of 36.242 euro, Receivables of 248.333 euro and cash availability of 7.482 euro.
The company's Equity was valued at 205.798 euro, while total Liabilities amounted to 109.464 euro. Equity increased by 20.538 euro, from 184.687 euro in 2021, to 205.798 in 2022.

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