Financial results - DELARIVA VENTURES S.R.L.

Financial Summary - Delariva Ventures S.r.l.
Unique identification code: 39769221
Registration number: J2018011923405
Nace: 8551
Sales - Ron
57.691
Net Profit - Ron
864
Employees
1
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Company Delariva Ventures S.r.l. with Fiscal Code 39769221 recorded a turnover of 2024 of 57.691, with a net profit of 864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.001 27.411 60.113 130.471 138.564 57.691
Total Income - EUR - - - - 31.897 27.530 60.509 130.471 138.590 58.392
Total Expenses - EUR - - - - 42.725 17.054 28.907 47.077 82.427 56.426
Gross Profit/Loss - EUR - - - - -10.828 10.476 31.601 83.394 56.162 1.966
Net Profit/Loss - EUR - - - - -11.145 10.219 31.057 82.121 54.804 864
Employees - - - - 1 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 -58.1%, from 138.564 euro in the year 2023, to 57.691 euro in 2024. The Net Profit decreased by -53.634 euro, from 54.804 euro in 2023, to 864 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 - Delariva Ventures S.r.l. - CUI 39769221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 21.571 16.151
Current Assets - - - - 3.786 4.949 35.851 101.653 67.355 15.179
Inventories - - - - 909 554 377 378 5.486 3.669
Receivables - - - - 227 334 727 7.890 44.769 3.384
Cash - - - - 2.650 4.061 34.747 93.385 17.100 8.125
Shareholders Funds - - - - -11.103 -632 30.398 82.162 54.853 913
Social Capital - - - - 42 83 40 41 40 40
Debts - - - - 14.889 5.580 5.452 19.492 34.511 30.417
Income in Advance - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.179 euro in 2024 which includes Inventories of 3.669 euro, Receivables of 3.384 euro and cash availability of 8.125 euro.
The company's Equity was valued at 913 euro, while total Liabilities amounted to 30.417 euro. Equity decreased by -53.634 euro, from 54.853 euro in 2023, to 913 in 2024.

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