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Financial results - DELCRIS SYSTEM S.R.L.

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Financial Summary - Delcris System S.r.l.
Unique identification code: 43525314
Registration number: J33/22/2021
Nace: 7721
Sales - Ron
27.510
Net Profit - Ron
-1.777
Employees
Open Account
Company Delcris System S.r.l. with Fiscal Code 43525314 recorded a turnover of 2024 of 27.510, with a net profit of -1.777 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.928 27.510
Total Income - EUR - - - - - - - - 23.928 27.510
Total Expenses - EUR - - - - - - - - 25.402 29.286
Gross Profit/Loss - EUR - - - - - - - - -1.473 -1.777
Net Profit/Loss - EUR - - - - - - - - -1.637 -1.777
Employees - - - - - - - - 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 increased by 15.6%, from 23.928 euro in the year 2023, to 27.510 euro in 2024.
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 System S.r.l. - CUI 43525314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.529 6.219
Current Assets - - - - - - - - 2.351 3.167
Inventories - - - - - - - - 1.690 2.407
Receivables - - - - - - - - 170 0
Cash - - - - - - - - 491 760
Shareholders Funds - - - - - - - - -1.597 -3.364
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.477 12.751
Income in Advance - - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.167 euro in 2024 which includes Inventories of 2.407 euro, Receivables of 0 euro and cash availability of 760 euro.
The company's Equity was valued at -3.364 euro, while total Liabilities amounted to 12.751 euro. Equity decreased by -1.777 euro, from -1.597 euro in 2023, to -3.364 in 2024.
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