Company Del - Mar Safe Stay S.r.l. with Fiscal Code 44348903
recorded a turnover of 2024 of
23.014,
with a net profit of
-8.844
and having an average number of employees of
2.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Del - Mar Safe Stay S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
12.431
17.044
23.014
Total Income - EUR
-
-
-
-
-
-
0
12.431
17.853
23.014
Total Expenses - EUR
-
-
-
-
-
-
1.566
9.427
17.345
31.628
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.566
3.004
508
-8.614
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.566
2.761
356
-8.844
Employees
-
-
-
-
-
-
0
1
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 increased by 35.8%, from 17.044 euro in the year 2023, to 23.014 euro in 2024.
The Net Profit decreased by -354 euro, from 356 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Del - Mar Safe Stay S.r.l.
Financial Rating - DEL - MAR SAFE STAY S.R.L.
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Financial Rating
Payment Limits - Del - Mar Safe Stay S.r.l.
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Prob. of insolvency - Del - Mar Safe Stay S.r.l.
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Insolvency Probability
Financial Reports - Del - Mar Safe Stay 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 -
Del - Mar Safe Stay S.r.l. - CUI 44348903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
237
3.038
4.443
6.632
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
81
649
1.085
6.504
Cash
-
-
-
-
-
-
156
2.388
3.357
128
Shareholders Funds
-
-
-
-
-
-
-1.526
1.230
1.583
-7.270
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.763
1.807
2.860
13.903
Income in Advance
-
-
-
-
-
-
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.504 euro and cash availability of
128 euro.
The company's Equity was valued at
-7.270 euro, while total Liabilities amounted to
13.903 euro.
Equity decreased by -8.844 euro, from 1.583 euro in 2023, to -7.270 in 2024.
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