Financial results - DELCRIS PRESS BUSINESS S.R.L.

Financial Summary - Delcris Press Business S.r.l.
Unique identification code: 38407967
Registration number: J2017006201126
Nace: 8299
Sales - Ron
50.884
Net Profit - Ron
22.862
Employees
3
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Company Delcris Press Business S.r.l. with Fiscal Code 38407967 recorded a turnover of 2024 of 50.884, with a net profit of 22.862 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcris Press Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.899 31.065 39.715 14.519 35.143 43.159 55.262 50.884
Total Income - EUR - - 2.899 31.065 39.715 15.609 35.275 43.269 55.711 51.760
Total Expenses - EUR - - 1.450 13.335 15.361 13.513 18.524 17.323 25.505 28.381
Gross Profit/Loss - EUR - - 1.449 17.730 24.354 2.096 16.750 25.946 30.206 23.380
Net Profit/Loss - EUR - - 1.420 17.420 23.957 1.960 16.405 25.522 29.661 22.862
Employees - - 1 1 1 1 1 1 2 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 -7.4%, from 55.262 euro in the year 2023, to 50.884 euro in 2024. The Net Profit decreased by -6.633 euro, from 29.661 euro in 2023, to 22.862 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 - Delcris Press Business S.r.l. - CUI 38407967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.042 781 157 0 0 0 417
Current Assets - - 6.383 18.177 37.112 32.267 43.675 48.268 34.121 47.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.908 7.968 9.801 8.001 11.608 9.443 24.476 36.142
Cash - - 1.475 10.209 27.311 15.996 23.851 24.592 1.266 2.549
Shareholders Funds - - 1.464 18.164 36.606 32.431 42.659 46.931 29.709 45.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.045 1.169 1.389 60 1.017 1.337 4.412 2.021
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.142 euro and cash availability of 2.549 euro.
The company's Equity was valued at 45.849 euro, while total Liabilities amounted to 2.021 euro. Equity increased by 16.306 euro, from 29.709 euro in 2023, to 45.849 in 2024.

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