Financial results - DELANTE SRL

Financial Summary - Delante Srl
Unique identification code: 16357221
Registration number: J08/866/2004
Nace: 5630
Sales - Ron
36.103
Net Profit - Ron
-1.405
Employees
Open Account
Company Delante Srl with Fiscal Code 16357221 recorded a turnover of 2024 of 36.103, with a net profit of -1.405 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333 439 157 0 457 959 3.209 8.574 9.955 36.103
Total Income - EUR 449 621 239 0 458 1.252 3.342 8.798 9.971 36.123
Total Expenses - EUR 1.904 2.066 1.623 0 1.459 2.403 2.750 9.692 12.425 37.528
Gross Profit/Loss - EUR -1.455 -1.445 -1.384 0 -1.001 -1.151 592 -894 -2.453 -1.405
Net Profit/Loss - EUR -1.467 -1.459 -1.388 0 -1.006 -1.166 494 -1.137 -2.453 -1.405
Employees 1 1 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 264.7%, from 9.955 euro in the year 2023, to 36.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELANTE SRL

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Delante Srl

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Delante 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 - Delante Srl - CUI 16357221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1 8 0 0 262 14.017 10.604 2.910 2.727 2.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 13.518 9.728 838 868 1.440
Cash 1 8 0 0 262 499 877 2.072 1.858 1.182
Shareholders Funds -6.589 -7.980 -9.233 -9.064 -9.894 -10.872 -10.137 -11.306 -13.725 -15.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.590 7.988 9.233 9.064 10.155 24.889 20.742 14.217 16.452 17.676
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 "5630 - 5630"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.440 euro and cash availability of 1.182 euro.
The company's Equity was valued at -15.054 euro, while total Liabilities amounted to 17.676 euro. Equity decreased by -1.405 euro, from -13.725 euro in 2023, to -15.054 in 2024.

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