Financial results - DELEX UNIVERSAL S.R.L.

Financial Summary - Delex Universal S.r.l.
Unique identification code: 40765614
Registration number: J01/667/2019
Nace: 4339
Sales - Ron
62.545
Net Profit - Ron
-17.066
Employees
3
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Company Delex Universal S.r.l. with Fiscal Code 40765614 recorded a turnover of 2024 of 62.545, with a net profit of -17.066 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delex Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.816 10.824 29.987 57.259 103.988 62.545
Total Income - EUR - - - - 9.816 10.876 29.987 57.259 103.988 62.545
Total Expenses - EUR - - - - 9.131 18.812 25.989 46.179 105.766 77.734
Gross Profit/Loss - EUR - - - - 684 -7.936 3.998 11.080 -1.778 -15.189
Net Profit/Loss - EUR - - - - 586 -8.045 3.698 10.519 -2.693 -17.066
Employees - - - - 0 1 2 2 3 3
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 -39.5%, from 103.988 euro in the year 2023, to 62.545 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 - Delex Universal S.r.l. - CUI 40765614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 7.219 5.667
Current Assets - - - - 1.316 1.632 1.159 9.420 2.788 4.604
Inventories - - - - 0 0 0 0 0 4.152
Receivables - - - - 0 291 1.158 0 0 107
Cash - - - - 1.316 1.341 1 9.420 2.788 345
Shareholders Funds - - - - 628 -7.429 -3.566 6.941 4.227 -12.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 687 9.060 4.725 2.479 5.780 23.133
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.604 euro in 2024 which includes Inventories of 4.152 euro, Receivables of 107 euro and cash availability of 345 euro.
The company's Equity was valued at -12.862 euro, while total Liabilities amounted to 23.133 euro. Equity decreased by -17.066 euro, from 4.227 euro in 2023, to -12.862 in 2024.

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