Company Delcanti Srl with Fiscal Code 15524895
recorded a turnover of 2024 of
89.758,
with a net profit of
-17.022
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delcanti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.702
226.069
237.287
264.732
237.462
150.205
146.711
115.406
95.172
89.758
Total Income - EUR
237.091
231.991
237.287
264.732
237.462
150.242
146.711
115.406
95.172
89.758
Total Expenses - EUR
234.504
226.376
222.000
254.810
212.585
145.973
144.275
128.727
118.811
104.088
Gross Profit/Loss - EUR
2.587
5.615
15.287
9.922
24.877
4.269
2.435
-13.321
-23.639
-14.329
Net Profit/Loss - EUR
2.186
4.717
6.019
7.275
22.502
2.767
968
-14.476
-24.591
-17.022
Employees
6
5
4
3
1
0
4
0
1
3
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 -5.2%, from 95.172 euro in the year 2023, to 89.758 euro in 2024.
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Financial Reports - Delcanti Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.113 euro in 2024 which includes Inventories of
241.030 euro, Receivables of
11.285 euro and cash availability of
2.798 euro.
The company's Equity was valued at
45.806 euro, while total Liabilities amounted to
233.589 euro.
Equity decreased by -13.762 euro, from 59.903 euro in 2023, to 45.806 in 2024.
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