Financial results - DELAP INVEST SRL

Financial Summary - Delap Invest Srl
Unique identification code: 14247443
Registration number: J12/1323/2001
Nace: 2030
Sales - Ron
204.041
Net Profit - Ron
1.722
Employees
4
Open Account
Company Delap Invest Srl with Fiscal Code 14247443 recorded a turnover of 2024 of 204.041, with a net profit of 1.722 and having an average number of employees of 4. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delap Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.975 227.996 290.458 270.768 317.734 211.000 227.325 251.436 244.922 204.041
Total Income - EUR 371.721 249.187 319.748 289.759 338.295 230.043 240.473 274.425 263.351 235.432
Total Expenses - EUR 354.826 289.518 323.809 283.786 325.323 223.235 233.928 276.959 264.402 233.454
Gross Profit/Loss - EUR 16.895 -40.331 -4.061 5.973 12.972 6.808 6.545 -2.534 -1.050 1.978
Net Profit/Loss - EUR 13.652 -40.331 -7.189 3.247 9.775 4.698 4.522 -4.971 -1.050 1.722
Employees 12 13 9 8 8 6 6 6 5 4
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 -16.2%, from 244.922 euro in the year 2023, to 204.041 euro in 2024. The Net Profit increased by 1.722 euro, from 0 euro in 2023, to 1.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delap Invest Srl

Rating financiar

Financial Rating -
DELAP INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delap Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delap Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delap Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delap Invest Srl - CUI 14247443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.024 16.541 9.888 3.956 20.813 16.634 12.740 10.875 7.228 3.563
Current Assets 189.196 149.639 158.072 150.358 159.230 167.577 164.410 201.692 191.628 131.279
Inventories 49.374 56.306 56.240 53.985 52.778 50.463 44.979 57.127 51.330 50.657
Receivables 134.337 91.319 99.524 90.035 98.193 106.197 117.739 141.404 139.506 78.819
Cash 5.485 2.013 2.308 6.338 8.259 10.916 1.692 3.160 792 1.803
Shareholders Funds 57.479 16.562 9.092 12.173 21.712 25.999 29.945 25.067 23.941 25.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.921 149.618 158.868 142.141 158.331 158.212 147.205 187.500 174.915 109.313
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.279 euro in 2024 which includes Inventories of 50.657 euro, Receivables of 78.819 euro and cash availability of 1.803 euro.
The company's Equity was valued at 25.529 euro, while total Liabilities amounted to 109.313 euro. Equity increased by 1.722 euro, from 23.941 euro in 2023, to 25.529 in 2024.

Risk Reports Prices

Reviews - Delap Invest Srl

Comments - Delap Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.