Financial results - DELAF IMPEX S.R.L.

Financial Summary - Delaf Impex S.r.l.
Unique identification code: 5996742
Registration number: J12/2022/1994
Nace: 5610
Sales - Ron
468.517
Net Profit - Ron
19.957
Employees
18
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Company Delaf Impex S.r.l. with Fiscal Code 5996742 recorded a turnover of 2024 of 468.517, with a net profit of 19.957 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delaf Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.867 249.369 300.822 322.512 387.716 216.687 269.855 382.287 418.070 468.517
Total Income - EUR 263.011 259.722 303.833 323.553 389.603 224.811 329.085 426.571 418.070 468.517
Total Expenses - EUR 213.151 279.662 241.617 263.343 270.699 198.801 211.150 314.871 356.321 434.709
Gross Profit/Loss - EUR 49.860 -19.941 62.216 60.210 118.903 26.010 117.935 111.700 61.749 33.808
Net Profit/Loss - EUR 41.882 -19.941 55.427 56.977 115.007 24.309 115.202 108.142 59.103 19.957
Employees 4 0 0 0 0 20 1 18 0 18
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 12.7%, from 418.070 euro in the year 2023, to 468.517 euro in 2024. The Net Profit decreased by -38.816 euro, from 59.103 euro in 2023, to 19.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delaf Impex S.r.l. - CUI 5996742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.249 31.700 36.124 19.604 7.379 17.549 30.191 17.717 20.511 5.929
Current Assets 81.999 34.198 72.769 100.673 163.916 92.239 151.866 161.433 128.571 95.393
Inventories 5.279 -35.288 -21.387 8.583 6.576 2.746 9.950 1.706 20.737 16.207
Receivables 40.995 25.159 26.573 32.987 61.748 31.444 37.159 52.010 49.006 15.726
Cash 35.725 44.327 67.584 59.104 95.592 58.049 104.757 107.717 58.827 63.460
Shareholders Funds 7.105 -12.908 59.653 89.250 145.018 72.320 149.569 159.637 123.129 25.930
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 89.143 78.806 49.240 31.028 26.278 40.266 17.451 19.514 28.636 75.392
Income in Advance 0 0 0 0 0 0 15.072 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.393 euro in 2024 which includes Inventories of 16.207 euro, Receivables of 15.726 euro and cash availability of 63.460 euro.
The company's Equity was valued at 25.930 euro, while total Liabilities amounted to 75.392 euro. Equity decreased by -96.511 euro, from 123.129 euro in 2023, to 25.930 in 2024.

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