Company Del Finance Srl with Fiscal Code 36666213
recorded a turnover of 2024 of
125.372,
with a net profit of
91.593
and having an average number of employees of
1.
The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Del Finance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.020
32.511
35.278
246.399
115.254
46.419
50.099
111.663
125.372
Total Income - EUR
-
10.020
32.511
35.278
246.399
269.089
78.493
101.120
111.663
642.019
Total Expenses - EUR
-
87
23.458
43.485
136.337
315.967
252.176
263.086
185.375
524.155
Gross Profit/Loss - EUR
-
9.934
9.053
-8.208
110.062
-46.878
-173.683
-161.967
-73.711
117.865
Net Profit/Loss - EUR
-
9.633
8.693
-8.561
107.598
-49.512
-174.466
-162.968
-73.711
91.593
Employees
-
0
1
2
2
1
1
0
2
1
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 12.9%, from 111.663 euro in the year 2023, to 125.372 euro in 2024.
The Net Profit increased by 91.593 euro, from 0 euro in 2023, to 91.593 in the last year.
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Insolvency Probability
Financial Reports - Del Finance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del Finance Srl - CUI 36666213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
98
2.305
17.177
576.730
608.625
799.650
695.533
727.413
443.457
Current Assets
-
10.103
17.249
13.242
134.873
180.682
185.028
171.141
234.897
133.126
Inventories
-
0
0
0
36.392
52.036
25.168
0
7.658
9.022
Receivables
-
3.181
10.759
9.299
95.794
125.805
157.504
169.919
224.227
122.941
Cash
-
6.922
6.490
3.943
2.687
2.842
2.356
1.222
3.012
1.163
Shareholders Funds
-
9.678
8.745
24
111.373
59.749
-118.404
-281.739
-334.159
-240.698
Social Capital
-
45
44
43
3.793
3.721
3.639
3.650
3.639
3.619
Debts
-
523
10.809
30.394
600.230
729.558
1.102.153
1.148.413
1.297.170
817.281
Income in Advance
-
0
0
0
0
0
929
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
"6499 - 6499"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.126 euro in 2024 which includes Inventories of
9.022 euro, Receivables of
122.941 euro and cash availability of
1.163 euro.
The company's Equity was valued at
-240.698 euro, while total Liabilities amounted to
817.281 euro.
Equity increased by 91.593 euro, from -334.159 euro in 2023, to -240.698 in 2024.
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