Financial results - DELEBE CALIMANI S.R.L.

Financial Summary - Delebe Calimani S.r.l.
Unique identification code: 41721764
Registration number: J19/732/2019
Nace: 4941
Sales - Ron
102.911
Net Profit - Ron
30.052
Employees
2
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Company Delebe Calimani S.r.l. with Fiscal Code 41721764 recorded a turnover of 2024 of 102.911, with a net profit of 30.052 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delebe Calimani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.530 51.770 82.217 80.107 73.479 102.911
Total Income - EUR - - - - 2.530 51.770 82.217 80.107 73.479 102.911
Total Expenses - EUR - - - - 2.435 36.684 61.013 37.983 46.747 70.797
Gross Profit/Loss - EUR - - - - 95 15.087 21.204 42.124 26.732 32.114
Net Profit/Loss - EUR - - - - 69 14.632 20.398 41.323 25.997 30.052
Employees - - - - 1 1 1 1 1 2
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 40.8%, from 73.479 euro in the year 2023, to 102.911 euro in 2024. The Net Profit increased by 4.201 euro, from 25.997 euro in 2023, to 30.052 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 - Delebe Calimani S.r.l. - CUI 41721764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 0 0 0 0 3.335
Current Assets - - - - 4.655 18.986 37.546 79.989 79.417 102.687
Inventories - - - - 0 0 0 0 0 2.385
Receivables - - - - 2.599 6.872 3.689 7.043 7.992 9.445
Cash - - - - 2.056 12.114 33.857 72.946 71.425 10.444
Shareholders Funds - - - - 2.177 16.768 36.794 43.351 69.216 87.956
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 2.581 2.219 753 36.638 10.201 18.066
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.687 euro in 2024 which includes Inventories of 2.385 euro, Receivables of 9.445 euro and cash availability of 10.444 euro.
The company's Equity was valued at 87.956 euro, while total Liabilities amounted to 18.066 euro. Equity increased by 19.127 euro, from 69.216 euro in 2023, to 87.956 in 2024.

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