Financial results - DELENI INVEST SRL

Financial Summary - Deleni Invest Srl
Unique identification code: 32038836
Registration number: J40/9137/2013
Nace: 7022
Sales - Ron
2.111
Net Profit - Ron
-581
Employees
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Company Deleni Invest Srl with Fiscal Code 32038836 recorded a turnover of 2024 of 2.111, with a net profit of -581 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deleni Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.917 881 1.654 0 17.184 3.042 6.678 2.111
Total Income - EUR 28 25 3.924 892 1.663 3 17.186 3.063 6.692 3.138
Total Expenses - EUR 1.886 2.210 4.239 2.091 2.662 2.401 2.968 3.261 4.480 3.720
Gross Profit/Loss - EUR -1.858 -2.185 -315 -1.200 -999 -2.398 14.218 -198 2.212 -581
Net Profit/Loss - EUR -1.858 -2.185 -477 -1.226 -1.048 -2.398 13.713 -290 1.780 -581
Employees 0 0 0 0 0 0 0 0 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 decreased by -68.2%, from 6.678 euro in the year 2023, to 2.111 euro in 2024. The Net Profit decreased by -1.770 euro, from 1.780 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELENI INVEST SRL

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Deleni Invest Srl

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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 - Deleni Invest Srl - CUI 32038836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 0 0 0
Current Assets 49 69 624 238 124 135 2.710 506 2.367 1.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 0 4 0 0 0 0 166 395
Cash 45 65 624 234 124 135 2.710 506 2.201 1.028
Shareholders Funds -5.692 -7.819 -8.163 -9.240 -10.109 -12.316 1.671 -241 1.540 749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.857 7.927 8.821 9.505 10.269 12.467 1.303 834 829 674
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 395 euro and cash availability of 1.028 euro.
The company's Equity was valued at 749 euro, while total Liabilities amounted to 674 euro. Equity decreased by -782 euro, from 1.540 euro in 2023, to 749 in 2024.

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