Financial results - DELANO TECHNOLOGY SRL

Financial Summary - Delano Technology Srl
Unique identification code: 31005806
Registration number: J22/2126/2012
Nace: 4322
Sales - Ron
62.457
Net Profit - Ron
-37.391
Employees
5
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Company Delano Technology Srl with Fiscal Code 31005806 recorded a turnover of 2024 of 62.457, with a net profit of -37.391 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delano Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 396.814 61.237 157.655 232.053 177.851 190.112 62.457
Total Income - EUR 1.139 1.514 0 398.615 61.753 161.780 239.498 185.762 194.934 150.366
Total Expenses - EUR 5.405 2.078 0 156.647 91.350 178.714 170.780 48.733 138.964 184.363
Gross Profit/Loss - EUR -4.266 -564 0 241.968 -29.597 -16.934 68.718 137.028 55.971 -33.997
Net Profit/Loss - EUR -4.266 -609 0 237.982 -30.215 -18.505 66.332 135.249 54.031 -37.391
Employees 3 0 0 9 5 9 10 3 5 5
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 -67.0%, from 190.112 euro in the year 2023, to 62.457 euro in 2024. The Net Profit decreased by -53.729 euro, from 54.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delano Technology 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 - Delano Technology Srl - CUI 31005806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.100 0 0 23.653 85.671 78.590 69.463 65.930 112.101 38.106
Current Assets 5.148 6.610 6.498 263.058 135.732 125.386 148.359 210.586 244.756 175.514
Inventories 0 0 0 5.311 9.607 28.896 36.364 37.979 70.919 11.084
Receivables 4.590 6.057 5.955 145.092 74.189 13.297 61.423 75.764 168.623 163.102
Cash 558 552 543 112.644 51.925 83.182 50.562 96.832 5.203 1.328
Shareholders Funds 937 318 313 238.289 203.460 181.097 205.005 271.540 324.747 185.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.310 6.291 6.185 48.422 17.943 22.879 12.817 4.976 32.109 28.596
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.514 euro in 2024 which includes Inventories of 11.084 euro, Receivables of 163.102 euro and cash availability of 1.328 euro.
The company's Equity was valued at 185.025 euro, while total Liabilities amounted to 28.596 euro. Equity decreased by -137.907 euro, from 324.747 euro in 2023, to 185.025 in 2024.

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