Financial results - DELAKTY SRL

Financial Summary - Delakty Srl
Unique identification code: 9559767
Registration number: J29/656/1997
Nace: 5590
Sales - Ron
50.189
Net Profit - Ron
9.138
Employees
3
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Company Delakty Srl with Fiscal Code 9559767 recorded a turnover of 2024 of 50.189, with a net profit of 9.138 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delakty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.820 10.180 15.254 15.712 22.847 24.887 26.931 38.003 40.186 50.189
Total Income - EUR 6.820 10.180 15.254 21.565 22.847 25.602 41.741 38.003 43.693 50.978
Total Expenses - EUR 6.441 6.982 12.260 13.848 15.811 18.666 24.496 27.643 31.775 40.410
Gross Profit/Loss - EUR 379 3.198 2.994 7.717 7.036 6.936 17.246 10.360 11.918 10.568
Net Profit/Loss - EUR 175 2.892 2.841 7.560 6.807 6.699 16.976 9.999 11.536 9.138
Employees 1 1 1 1 2 2 2 2 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 25.6%, from 40.186 euro in the year 2023, to 50.189 euro in 2024. The Net Profit decreased by -2.334 euro, from 11.536 euro in 2023, to 9.138 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 - Delakty Srl - CUI 9559767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.969 14.816 0 25.370 24.879 24.407 50.901 51.059 50.904 50.620
Current Assets 21.696 23.469 24.778 6.679 19.315 27.195 21.255 22.160 34.952 45.114
Inventories 15.841 16.215 17.863 3.648 9.298 12.470 321 4.961 10.516 13.717
Receivables 5.172 5.130 790 329 687 1.225 2.732 3.249 2.063 8.932
Cash 683 2.124 6.125 2.702 9.330 13.500 18.203 13.950 22.373 22.465
Shareholders Funds 3.310 6.137 8.874 16.272 22.764 31.540 47.817 57.965 69.325 72.045
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.355 32.149 15.905 15.785 20.367 18.501 20.574 15.255 16.531 23.689
Income in Advance 0 0 0 0 1.233 1.561 3.766 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.114 euro in 2024 which includes Inventories of 13.717 euro, Receivables of 8.932 euro and cash availability of 22.465 euro.
The company's Equity was valued at 72.045 euro, while total Liabilities amounted to 23.689 euro. Equity increased by 3.107 euro, from 69.325 euro in 2023, to 72.045 in 2024.

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