Search

Financial results - DELA RANCH SRL

0.00
Financial Summary - Dela Ranch Srl
Unique identification code: 28081480
Registration number: J2017001192108
Nace: 322
Sales - Ron
35.655
Net Profit - Ron
1.077
Employees
1
Open Account
Company Dela Ranch Srl with Fiscal Code 28081480 recorded a turnover of 2024 of 35.655, with a net profit of 1.077 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dela Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.125 434.211 1.189.401 428.911 521.838 166.290 65.972 80.037 293.063 35.655
Total Income - EUR 410.125 423.968 1.279.523 485.966 639.217 228.345 113.700 601.563 155.651 680.375
Total Expenses - EUR 383.320 387.415 1.445.363 438.255 587.995 219.383 237.408 582.894 139.282 678.942
Gross Profit/Loss - EUR 26.805 36.553 -165.840 47.711 51.222 8.962 -123.709 18.668 16.369 1.433
Net Profit/Loss - EUR 22.507 30.619 -170.296 42.375 46.000 7.281 -124.461 13.024 13.316 1.077
Employees 3 4 6 7 7 4 2 1 1 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 decreased by -87.8%, from 293.063 euro in the year 2023, to 35.655 euro in 2024. The Net Profit decreased by -12.165 euro, from 13.316 euro in 2023, to 1.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dela Ranch Srl

Rating financiar

Financial Rating -
DELA RANCH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dela Ranch Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dela Ranch Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dela Ranch Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dela Ranch Srl - CUI 28081480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.083 640.136 729.827 764.368 749.073 634.281 1.053.860 552.068 492.312 1.023.566
Current Assets 115.974 290.312 586.359 528.350 603.102 817.721 898.225 917.698 911.107 955.505
Inventories 38.420 18.272 26.194 92.665 229.819 279.802 289.355 276.943 318.487 384.416
Receivables 22.726 226.957 522.757 429.787 371.559 527.031 604.460 638.169 582.594 572.203
Cash 54.827 45.083 37.407 5.897 1.724 10.889 4.409 2.587 10.026 -1.114
Shareholders Funds 56.146 86.192 12.903 55.042 99.975 105.361 250.363 264.175 256.416 162.943
Social Capital 45 45 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 236.341 851.374 1.316.195 1.261.119 1.271.359 1.365.698 1.721.854 1.225.785 1.147.003 1.816.128
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.505 euro in 2024 which includes Inventories of 384.416 euro, Receivables of 572.203 euro and cash availability of -1.114 euro.
The company's Equity was valued at 162.943 euro, while total Liabilities amounted to 1.816.128 euro. Equity decreased by -92.040 euro, from 256.416 euro in 2023, to 162.943 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dela Ranch Srl

Comments - Dela Ranch Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.