Financial results - DELCANO S.R.L.

Financial Summary - Delcano S.r.l.
Unique identification code: 10536490
Registration number: J07/187/1998
Nace: 4711
Sales - Ron
20.553
Net Profit - Ron
130
Employees
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Company Delcano S.r.l. with Fiscal Code 10536490 recorded a turnover of 2024 of 20.553, with a net profit of 130 and having an average number of employees of - . 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 - Delcano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.991 31.407 29.623 29.703 - 17.294 34.479 31.308 25.881 20.553
Total Income - EUR 36.356 31.878 29.916 30.504 - 17.294 34.972 31.308 25.911 20.553
Total Expenses - EUR 30.392 27.717 25.827 26.082 - 16.519 33.725 28.022 23.884 20.399
Gross Profit/Loss - EUR 5.964 4.161 4.089 4.422 - 775 1.247 3.286 2.027 154
Net Profit/Loss - EUR 4.874 3.297 3.107 3.507 - 253 422 2.806 1.952 130
Employees 0 0 0 0 - 0 2 0 0 0
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 -20.1%, from 25.881 euro in the year 2023, to 20.553 euro in 2024. The Net Profit decreased by -1.811 euro, from 1.952 euro in 2023, to 130 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 - Delcano S.r.l. - CUI 10536490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.251 2.166 2.130 2.090 - 2.011 1.967 2.385 2.378 0
Current Assets 28.374 29.688 32.239 40.615 - 35.498 33.534 22.829 5.888 17.316
Inventories 27.229 28.719 32.238 40.614 - 34.863 25.572 16.306 2.687 15.439
Receivables 0 0 0 0 - 168 7.922 5.596 477 585
Cash 1.145 969 1 1 - 467 40 926 2.724 1.292
Shareholders Funds 16.083 19.216 21.998 25.101 - 21.367 4.331 6.727 7.855 5.298
Social Capital 904 895 880 864 - 41 0 0 0 0
Debts 14.541 12.638 12.371 17.605 - 16.142 31.169 18.487 411 12.018
Income in Advance 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 17.316 euro in 2024 which includes Inventories of 15.439 euro, Receivables of 585 euro and cash availability of 1.292 euro.
The company's Equity was valued at 5.298 euro, while total Liabilities amounted to 12.018 euro. Equity decreased by -2.513 euro, from 7.855 euro in 2023, to 5.298 in 2024.

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