Financial results - DELCOHEL SRL

Financial Summary - Delcohel Srl
Unique identification code: 27832996
Registration number: J16/1500/2010
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delcohel Srl with Fiscal Code 27832996 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.241 - 43.653 36.512 30.796 20.028 0 0 0 0
Total Income - EUR 20.241 - 43.653 36.512 30.796 20.033 0 0 0 0
Total Expenses - EUR 27.099 - 34.785 39.233 43.280 28.356 79 0 0 0
Gross Profit/Loss - EUR -6.858 - 8.868 -2.721 -12.485 -8.323 -79 0 0 0
Net Profit/Loss - EUR -7.465 - 8.431 -3.085 -12.792 -8.513 -79 0 0 0
Employees 0 - 0 2 3 3 0 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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DELCOHEL SRL

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Delcohel 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 - Delcohel Srl - CUI 27832996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 13.745 - 19.017 19.185 15.143 14.776 6.575 6.595 0 0
Inventories 13.673 - 17.877 14.699 14.914 7.964 0 0 0 0
Receivables 3 - 3 3 0 6 0 0 0 0
Cash 69 - 1.137 4.483 229 6.805 6.575 6.595 0 0
Shareholders Funds -58.264 - -45.861 -48.104 -59.964 -67.341 -65.926 -66.131 -65.930 -65.562
Social Capital 22 - 22 21 21 21 20 20 20 20
Debts 72.009 - 64.878 67.288 75.312 83.413 72.501 72.726 65.930 65.562
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -65.562 euro, while total Liabilities amounted to 65.562 euro.

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