Financial results - DELAMAR SRL

Financial Summary - Delamar Srl
Unique identification code: 2895255
Registration number: J12/4917/1992
Nace: 5116
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Delamar Srl with Fiscal Code 2895255 recorded a turnover of 2024 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of having the NACE code 5116.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.487 1.397 1.539 1.077 800 0 0 0 0 0
Total Income - EUR 2.494 1.398 1.539 1.077 833 0 0 0 0 0
Total Expenses - EUR 1.706 1.355 1.333 1.279 802 69 65 931 74 59
Gross Profit/Loss - EUR 788 43 206 -202 31 -69 -65 -931 -74 -59
Net Profit/Loss - EUR 713 -9 160 -234 6 -69 -65 -931 -74 -59
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.
Sales - Ron
Net Profit - Ron
Employees

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DELAMAR SRL

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Delamar 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 - Delamar Srl - CUI 2895255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 0 0 0 0 0 0
Current Assets 3.348 3.343 3.219 3.528 2.694 2.026 1.952 212 15 137
Inventories 527 1.352 780 369 457 714 699 0 0 0
Receivables 2.426 1.774 2.279 2.645 1.956 1.266 1.249 0 13 24
Cash 394 217 160 514 281 45 3 212 2 113
Shareholders Funds 301 289 445 202 205 132 64 -867 -938 -991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.116 3.054 2.774 3.325 2.489 1.894 1.888 1.079 953 1.128
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 "5116 - 5116"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 113 euro.
The company's Equity was valued at -991 euro, while total Liabilities amounted to 1.128 euro. Equity decreased by -59 euro, from -938 euro in 2023, to -991 in 2024.

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