Financial results - DELAMI S.R.L.

Financial Summary - Delami S.r.l.
Unique identification code: 6501906
Registration number: J35/1308/2019
Nace: 4619
Sales - Ron
7.039
Net Profit - Ron
-1.416
Employees
1
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Company Delami S.r.l. with Fiscal Code 6501906 recorded a turnover of 2024 of 7.039, with a net profit of -1.416 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.142 24.593 23.017 26.379 27.479 18.127 16.048 16.604 16.626 7.039
Total Income - EUR 26.142 24.593 23.020 26.379 27.479 19.549 17.659 19.110 16.819 7.053
Total Expenses - EUR 21.228 22.759 19.186 20.449 23.104 20.937 15.717 15.713 16.485 8.443
Gross Profit/Loss - EUR 4.914 1.834 3.834 5.930 4.375 -1.387 1.942 3.397 334 -1.390
Net Profit/Loss - EUR 4.130 1.342 3.588 5.666 4.100 -1.559 1.788 3.239 180 -1.416
Employees 1 1 0 1 1 1 1 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 -57.4%, from 16.626 euro in the year 2023, to 7.039 euro in 2024. The Net Profit decreased by -179 euro, from 180 euro in 2023, to 0 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 - Delami S.r.l. - CUI 6501906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454 1.439 1.415 1.389 1.362 1.336 1.853 0 0 0
Current Assets 15.753 14.136 16.445 20.570 24.336 21.220 21.589 26.820 11.893 9.945
Inventories 1.240 126 1.330 1.359 1.646 1.518 457 443 175 0
Receivables 1.177 4.471 442 1.564 420 1.668 2.422 1.858 2.035 1.978
Cash 13.336 9.540 14.673 17.647 22.270 18.034 18.710 24.519 9.684 7.967
Shareholders Funds 14.524 11.322 14.719 20.115 23.825 21.580 22.890 26.200 11.138 9.659
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.490 4.253 2.613 1.326 1.365 478 551 620 755 285
Income in Advance 1.193 1.180 527 517 507 498 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.978 euro and cash availability of 7.967 euro.
The company's Equity was valued at 9.659 euro, while total Liabilities amounted to 285 euro. Equity decreased by -1.416 euro, from 11.138 euro in 2023, to 9.659 in 2024.

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