Company Del Rey Company Srl with Fiscal Code 34631278
recorded a turnover of 2024 of
30.501,
with a net profit of
4.749
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Del Rey Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.842
3.618
14.843
22.362
29.514
5.199
24.703
29.508
30.032
30.501
Total Income - EUR
3.842
3.618
14.843
24.645
48.770
5.199
24.703
29.508
32.054
54.625
Total Expenses - EUR
5.191
3.895
22.358
26.129
29.438
7.881
27.489
38.135
42.287
48.211
Gross Profit/Loss - EUR
-1.349
-277
-7.515
-1.484
19.331
-2.683
-2.785
-8.628
-10.233
6.414
Net Profit/Loss - EUR
-1.464
-385
-9.324
-1.731
18.844
-2.739
-2.859
-8.923
-11.007
4.749
Employees
1
0
3
3
3
3
3
3
3
3
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 2.1%, from 30.032 euro in the year 2023, to 30.501 euro in 2024.
The Net Profit increased by 4.749 euro, from 0 euro in 2023, to 4.749 in the last year.
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Financial Reports - Del Rey Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del Rey Company Srl - CUI 34631278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.666
1.329
2.633
3.318
8.992
7.873
7.642
1.660
3.249
1.426
Inventories
1.046
340
316
656
538
395
602
1.254
998
273
Receivables
0
0
1.034
1.301
8.243
7.468
4.437
0
327
161
Cash
621
989
1.284
1.361
211
9
2.604
406
1.924
991
Shareholders Funds
-1.419
-1.790
-11.084
-12.612
6.476
3.615
676
-8.245
-19.228
-14.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.086
3.120
13.718
15.930
2.515
4.258
6.967
9.905
22.476
15.795
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.426 euro in 2024 which includes Inventories of
273 euro, Receivables of
161 euro and cash availability of
991 euro.
The company's Equity was valued at
-14.369 euro, while total Liabilities amounted to
15.795 euro.
Equity increased by 4.751 euro, from -19.228 euro in 2023, to -14.369 in 2024.
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