Financial results - DELCRIS STUDIO S.R.L.

Financial Summary - Delcris Studio S.r.l.
Unique identification code: 41358406
Registration number: J08/2305/2019
Nace: 9602
Sales - Ron
4.618
Net Profit - Ron
1.493
Employees
Open Account
Company Delcris Studio S.r.l. with Fiscal Code 41358406 recorded a turnover of 2024 of 4.618, with a net profit of 1.493 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.329 2.594 6.440 4.961 4.618
Total Income - EUR - - - - 0 20.150 4.983 8.710 12.025 6.265
Total Expenses - EUR - - - - 82 18.210 7.159 7.746 11.891 4.468
Gross Profit/Loss - EUR - - - - -82 1.940 -2.175 964 134 1.797
Net Profit/Loss - EUR - - - - -82 1.852 -2.175 844 113 1.493
Employees - - - - 0 2 2 1 1 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 -6.4%, from 4.961 euro in the year 2023, to 4.618 euro in 2024. The Net Profit increased by 1.380 euro, from 113 euro in 2023, to 1.493 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 Studio S.r.l. - CUI 41358406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.644 14.012 11.786 9.537 7.840
Current Assets - - - - 181 16.236 3.502 4.158 4.153 5.575
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 106 155 9
Cash - - - - 181 16.236 3.502 4.052 3.998 5.566
Shareholders Funds - - - - -30 1.823 -5.245 -4.417 561 2.051
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 211 5.982 576 380 273 227
Income in Advance - - - - 0 25.205 22.182 19.981 12.856 11.137
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 5.566 euro.
The company's Equity was valued at 2.051 euro, while total Liabilities amounted to 227 euro. Equity increased by 1.493 euro, from 561 euro in 2023, to 2.051 in 2024. The Debt Ratio was 1.7% in the year 2024.

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