Financial results - DELANTE TRADE SRL

Financial Summary - Delante Trade Srl
Unique identification code: 17616456
Registration number: J2005000262146
Nace: 5630
Sales - Ron
125.181
Net Profit - Ron
-5.363
Employees
3
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Company Delante Trade Srl with Fiscal Code 17616456 recorded a turnover of 2024 of 125.181, with a net profit of -5.363 and having an average number of employees of 3. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.994 89.215 91.759 108.854 104.287 69.653 110.290 113.562 127.216 125.181
Total Income - EUR 95.413 90.387 94.229 110.178 107.828 71.741 110.423 115.070 133.830 125.672
Total Expenses - EUR 87.574 83.074 87.594 99.113 102.202 65.052 78.213 100.927 124.408 127.094
Gross Profit/Loss - EUR 7.839 7.314 6.635 11.065 5.626 6.689 32.211 14.142 9.423 -1.422
Net Profit/Loss - EUR 6.245 6.410 5.693 9.963 4.548 6.020 31.013 13.019 8.274 -5.363
Employees 4 3 3 4 4 4 3 4 4 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 decreased by -1.0%, from 127.216 euro in the year 2023, to 125.181 euro in 2024. The Net Profit decreased by -8.228 euro, from 8.274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELANTE TRADE 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 Trade Srl - CUI 17616456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.783 5.289 2.825 1.227 658 3.252 2.755 8.784 19.991 21.936
Current Assets 14.470 18.313 14.668 22.986 16.918 17.231 25.946 15.350 32.363 16.947
Inventories 3.925 7.392 2.566 4.074 6.419 6.767 1.553 2.597 3.381 3.088
Receivables 2.106 2.239 3.577 7.979 6.308 5.222 4.717 5.770 1.425 3.158
Cash 705 1.026 999 3.545 4.191 5.242 19.677 6.984 27.557 10.701
Shareholders Funds -22.845 -16.317 -10.348 -195 -4.033 2.063 10.838 13.059 14.936 3.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.098 39.918 27.841 24.408 21.609 18.420 17.863 11.075 37.419 36.087
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.947 euro in 2024 which includes Inventories of 3.088 euro, Receivables of 3.158 euro and cash availability of 10.701 euro.
The company's Equity was valued at 3.007 euro, while total Liabilities amounted to 36.087 euro. Equity decreased by -11.845 euro, from 14.936 euro in 2023, to 3.007 in 2024.

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