Financial results - DELFI ECO CLEAN SRL

Financial Summary - Delfi Eco Clean Srl
Unique identification code: 38216576
Registration number: J38/954/2017
Nace: 4120
Sales - Ron
1.075
Net Profit - Ron
-5.359
Employee
1
The most important financial indicators for the company Delfi Eco Clean Srl - Unique Identification Number 38216576: sales in 2021 was 1.075 euro, registering a net profit of -5.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delfi Eco Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.695 80.196 10.899 1.075 - -
Total Income - EUR - - - - 30.812 80.197 10.900 1.075 - -
Total Expenses - EUR - - - - 29.690 44.695 15.456 6.424 - -
Gross Profit/Loss - EUR - - - - 1.122 35.501 -4.556 -5.348 - -
Net Profit/Loss - EUR - - - - 597 34.558 -4.665 -5.359 - -
Employees - - - - 1 2 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.9%, from 10.899 euro in the year 2020, to 1.075 euro in 2021.

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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 - Delfi Eco Clean Srl - CUI 38216576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 9.047 39.614 33.427 25.672 - -
Inventories - - - - 3.119 2.616 5.670 5.544 - -
Receivables - - - - 3.297 11.246 11.265 10.813 - -
Cash - - - - 2.631 25.752 16.492 9.315 - -
Shareholders Funds - - - - 1.330 35.863 30.518 24.482 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 7.717 3.751 2.909 1.190 - -
Income in Advance - - - - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.672 euro in 2021 which includes Inventories of 5.544 euro, Receivables of 10.813 euro and cash availability of 9.315 euro.
The company's Equity was valued at 24.482 euro, while total Liabilities amounted to 1.190 euro. Equity decreased by -5.359 euro, from 30.518 euro in 2020, to 24.482 in 2021.

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