Financial results - DELCRIS SRL

Financial Summary - Delcris Srl
Unique identification code: 18080193
Registration number: J2005001372330
Nace: 4771
Sales - Ron
31.535
Net Profit - Ron
-17.335
Employees
1
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Company Delcris Srl with Fiscal Code 18080193 recorded a turnover of 2024 of 31.535, with a net profit of -17.335 and having an average number of employees of 1. 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 - Delcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.549 37.945 55.871 73.492 61.766 27.808 45.308 44.252 32.683 31.535
Total Income - EUR 28.875 38.013 55.978 73.513 63.240 31.061 59.597 44.497 32.687 31.535
Total Expenses - EUR 26.426 35.357 54.720 72.435 57.758 39.815 67.981 59.417 48.229 48.555
Gross Profit/Loss - EUR 2.449 2.656 1.259 1.078 5.482 -8.754 -8.384 -14.919 -15.543 -17.020
Net Profit/Loss - EUR 1.583 2.276 289 343 4.850 -8.961 -8.587 -15.364 -15.870 -17.335
Employees 4 4 2 3 2 2 3 3 2 1
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 -3.0%, from 32.683 euro in the year 2023, to 31.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELCRIS SRL

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Delcris 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 - Delcris Srl - CUI 18080193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.903 20.785 17.923 13.446 33.036 26.395 19.591 12.795
Current Assets 13.609 17.763 31.323 22.800 13.757 17.978 17.854 20.885 16.257 14.445
Inventories 13.540 17.255 24.319 17.628 10.674 15.504 15.585 14.131 14.961 12.440
Receivables 0 0 2.140 0 0 99 14 4.076 103 157
Cash 69 507 4.865 5.171 3.084 2.374 2.256 2.678 1.193 1.849
Shareholders Funds 1.490 3.751 3.977 4.247 9.014 -118 -8.702 -24.093 -39.889 -57.002
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.119 14.012 49.249 39.338 22.666 31.541 59.592 22.034 15.391 84.242
Income in Advance 0 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.445 euro in 2024 which includes Inventories of 12.440 euro, Receivables of 157 euro and cash availability of 1.849 euro.
The company's Equity was valued at -57.002 euro, while total Liabilities amounted to 84.242 euro. Equity decreased by -17.336 euro, from -39.889 euro in 2023, to -57.002 in 2024.

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