Financial results - DELCINET SRL

Financial Summary - Delcinet Srl
Unique identification code: 37425892
Registration number: J09/283/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.631
Employees
Open Account
Company Delcinet Srl with Fiscal Code 37425892 recorded a turnover of 2024 of - , with a net profit of -3.631 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.461 8.002 8.809 5.936 5.921 0 0
Total Income - EUR - - - 5.037 14.828 15.021 10.843 10.495 1.401 0
Total Expenses - EUR - - - 10.826 19.078 19.966 15.781 19.371 1.946 3.631
Gross Profit/Loss - EUR - - - -5.789 -4.250 -4.945 -4.938 -8.876 -544 -3.631
Net Profit/Loss - EUR - - - -5.813 -4.331 -5.006 -4.938 -8.876 -544 -3.631
Employees - - - 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DELCINET SRL

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Delcinet Srl

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Delcinet 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcinet Srl - CUI 37425892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.290 34.623 32.058 29.480 27.700 26.216 23.232
Current Assets - - - 1.642 2.985 1.878 1.946 849 887 76
Inventories - - - 1.449 2.243 1.080 1.007 800 798 0
Receivables - - - 0 626 613 815 0 13 0
Cash - - - 193 116 185 125 49 77 76
Shareholders Funds - - - -5.770 -9.989 -14.806 -19.416 -28.352 -28.810 -32.280
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.413 12.974 16.685 21.362 29.201 29.697 29.519
Income in Advance - - - 37.290 34.623 32.058 29.480 27.699 26.216 26.069
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 76 euro.
The company's Equity was valued at -32.280 euro, while total Liabilities amounted to 29.519 euro. Equity decreased by -3.631 euro, from -28.810 euro in 2023, to -32.280 in 2024. The Debt Ratio was 126.6% in the year 2024.

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