Financial results - DELARICONF S.R.L.

Financial Summary - Delariconf S.r.l.
Unique identification code: 28920204
Registration number: J39/429/2011
Nace: 1413
Sales - Ron
58.635
Net Profit - Ron
12.693
Employees
4
Open Account
Company Delariconf S.r.l. with Fiscal Code 28920204 recorded a turnover of 2024 of 58.635, with a net profit of 12.693 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.418 0 0 0 13.618 55.374 58.080 52.797 54.845 58.635
Total Income - EUR 61.130 350 0 0 34.933 68.306 58.080 52.797 54.845 58.635
Total Expenses - EUR 48.786 17.975 6.961 2.751 53.062 53.240 39.000 41.277 40.808 43.525
Gross Profit/Loss - EUR 12.344 -17.625 -6.961 -2.751 -18.129 15.066 19.080 11.521 14.037 15.110
Net Profit/Loss - EUR 10.510 -17.636 -6.961 -2.751 -18.265 14.513 18.499 10.993 13.489 12.693
Employees 11 6 0 0 10 9 7 0 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 increased by 7.5%, from 54.845 euro in the year 2023, to 58.635 euro in 2024. The Net Profit decreased by -721 euro, from 13.489 euro in 2023, to 12.693 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 - Delariconf S.r.l. - CUI 28920204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.471 7.081 0 0 0 0 0 7.057 5.580 4.101
Current Assets 59.125 23.746 23.344 20.165 16.356 18.041 53.161 31.911 35.537 34.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -517 0 0 0 12.604 6.260 9.873 11.626 25.175 5.757
Cash 59.642 23.746 23.344 20.165 3.752 11.781 43.288 20.284 10.362 28.759
Shareholders Funds 62.662 30.827 23.344 20.165 1.509 15.993 28.882 27.798 33.116 12.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.935 0 0 0 14.846 2.048 24.279 11.169 8.002 25.771
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.757 euro and cash availability of 28.759 euro.
The company's Equity was valued at 12.846 euro, while total Liabilities amounted to 25.771 euro. Equity decreased by -20.084 euro, from 33.116 euro in 2023, to 12.846 in 2024.

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