Financial results - DELAPORTE TRADE S.R.L.

Financial Summary - Delaporte Trade S.r.l.
Unique identification code: 26815946
Registration number: J36/132/2010
Nace: 4711
Sales - Ron
31.956
Net Profit - Ron
-5.197
Employees
1
Open Account
Company Delaporte Trade S.r.l. with Fiscal Code 26815946 recorded a turnover of 2024 of 31.956, with a net profit of -5.197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.739 19.294 19.163 27.552 28.324 37.064 34.915 67.257 58.065 31.956
Total Income - EUR 13.739 19.294 19.185 27.552 28.324 37.064 34.915 67.735 61.704 38.741
Total Expenses - EUR 12.779 20.579 19.358 25.088 25.146 31.515 29.626 68.321 60.506 43.615
Gross Profit/Loss - EUR 960 -1.285 -173 2.464 3.178 5.549 5.289 -585 1.198 -4.875
Net Profit/Loss - EUR 548 -1.752 -364 2.189 2.896 5.179 4.940 -1.258 617 -5.197
Employees 0 1 1 1 2 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 -44.7%, from 58.065 euro in the year 2023, to 31.956 euro in 2024. The Net Profit decreased by -613 euro, from 617 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 - Delaporte Trade S.r.l. - CUI 26815946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.151 17.502 22.070 10.975 4.984 8.306 14.181 39.285 23.872 11.300
Inventories 5.981 17.106 16.586 5.964 4.333 2.806 4.206 38.730 17.281 7.310
Receivables 0 0 0 0 0 1.479 1.447 478 1.774 832
Cash 170 396 5.484 5.012 651 4.020 8.529 77 4.817 3.158
Shareholders Funds -2.090 -3.821 -4.120 -1.856 1.076 6.234 11.036 9.813 10.400 5.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.241 21.323 26.191 12.831 3.908 2.072 3.145 29.472 13.472 6.155
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.300 euro in 2024 which includes Inventories of 7.310 euro, Receivables of 832 euro and cash availability of 3.158 euro.
The company's Equity was valued at 5.144 euro, while total Liabilities amounted to 6.155 euro. Equity decreased by -5.197 euro, from 10.400 euro in 2023, to 5.144 in 2024.

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