Financial results - DELCRISAL BUCOVINA S.R.L.

Financial Summary - Delcrisal Bucovina S.r.l.
Unique identification code: 47095643
Registration number: J33/2274/2022
Nace: 4711
Sales - Ron
1.079.113
Net Profit - Ron
251.094
Employees
6
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Company Delcrisal Bucovina S.r.l. with Fiscal Code 47095643 recorded a turnover of 2024 of 1.079.113, with a net profit of 251.094 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcrisal Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 555.581 1.079.113
Total Income - EUR - - - - - - - - 555.581 1.079.113
Total Expenses - EUR - - - - - - - - 381.124 781.325
Gross Profit/Loss - EUR - - - - - - - - 174.457 297.788
Net Profit/Loss - EUR - - - - - - - - 169.012 251.094
Employees - - - - - - - - 3 6
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 95.3%, from 555.581 euro in the year 2023, to 1.079.113 euro in 2024. The Net Profit increased by 83.027 euro, from 169.012 euro in 2023, to 251.094 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 - Delcrisal Bucovina S.r.l. - CUI 47095643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.151 7.204
Current Assets - - - - - - - - 193.277 345.796
Inventories - - - - - - - - 120 368
Receivables - - - - - - - - 710 630
Cash - - - - - - - - 192.446 344.798
Shareholders Funds - - - - - - - - 169.053 251.143
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.458 101.934
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.796 euro in 2024 which includes Inventories of 368 euro, Receivables of 630 euro and cash availability of 344.798 euro.
The company's Equity was valued at 251.143 euro, while total Liabilities amounted to 101.934 euro. Equity increased by 83.035 euro, from 169.053 euro in 2023, to 251.143 in 2024.

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