Financial results - DELCON SMART ALPIN S.R.L.

Financial Summary - Delcon Smart Alpin S.r.l.
Unique identification code: 44088935
Registration number: J52/434/2021
Nace: 4673
Sales - Ron
260
Net Profit - Ron
-36
Employees
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Company Delcon Smart Alpin S.r.l. with Fiscal Code 44088935 recorded a turnover of 2024 of 260, with a net profit of -36 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcon Smart Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.981 10.154 14.717 260
Total Income - EUR - - - - - - 3.981 10.154 14.717 260
Total Expenses - EUR - - - - - - 4.045 9.368 13.913 296
Gross Profit/Loss - EUR - - - - - - -64 786 805 -36
Net Profit/Loss - EUR - - - - - - -183 488 695 -36
Employees - - - - - - 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. In the last year of activity, the sales decreased by -98.2%, from 14.717 euro in the year 2023, to 260 euro in 2024. The Net Profit decreased by -691 euro, from 695 euro in 2023, to 0 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 - Delcon Smart Alpin S.r.l. - CUI 44088935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.534 15.697 23.562 21.808
Inventories - - - - - - 5.504 15.236 22.139 21.779
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 30 462 1.423 29
Shareholders Funds - - - - - - -143 345 1.039 997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.677 15.353 22.523 20.812
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.808 euro in 2024 which includes Inventories of 21.779 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at 997 euro, while total Liabilities amounted to 20.812 euro. Equity decreased by -36 euro, from 1.039 euro in 2023, to 997 in 2024.

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