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Financial results - DEL PROPERTIES SRL

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Financial Summary - Del Properties Srl
Unique identification code: 33296540
Registration number: J2014007260400
Nace: 7020
Sales - Ron
40.550
Net Profit - Ron
2.895
Employees
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Company Del Properties Srl with Fiscal Code 33296540 recorded a turnover of 2024 of 40.550, with a net profit of 2.895 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.711 17.486 22.064 22.059 21.208 16.947 18.561 37.566 37.432 40.550
Total Income - EUR 13.827 17.602 22.138 22.156 21.266 16.980 20.146 54.763 48.403 42.384
Total Expenses - EUR 61.766 54.782 14.426 49.865 56.011 108.144 66.605 56.967 56.426 39.344
Gross Profit/Loss - EUR -47.939 -37.180 7.712 -27.709 -34.745 -91.164 -46.459 -2.204 -8.023 3.040
Net Profit/Loss - EUR -48.350 -37.705 -31.490 -28.371 -35.381 -91.646 -47.016 -3.370 -8.026 2.895
Employees 0 0 0 0 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 increased by 8.9%, from 37.432 euro in the year 2023, to 40.550 euro in 2024. The Net Profit increased by 2.895 euro, from 0 euro in 2023, to 2.895 in the last year.
Sales - Ron
Net Profit - Ron
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DEL PROPERTIES 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 - Del Properties Srl - CUI 33296540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.415 373.754 361.732 349.530 337.305 325.558 314.337 309.915 303.595 296.548
Current Assets 11.478 24.422 30.844 47.532 58.610 13.319 19.640 50.767 77.184 47.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.166 5.783 8.245 34.457 5.359 1.773 9.339 5.635 3.944 8.637
Cash 10.311 18.639 22.599 13.075 53.251 11.546 10.300 45.132 73.241 39.086
Shareholders Funds -59.568 -96.666 -126.520 -152.569 -184.996 -273.135 -314.094 -318.438 -325.499 -320.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454.461 495.920 518.233 548.746 579.745 612.012 648.070 679.120 706.278 665.056
Income in Advance 0 1.921 1.934 1.902 2.166 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.637 euro and cash availability of 39.086 euro.
The company's Equity was valued at -320.785 euro, while total Liabilities amounted to 665.056 euro. Equity increased by 2.895 euro, from -325.499 euro in 2023, to -320.785 in 2024.
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