Company Delfi Mar S.r.l. with Fiscal Code 25456380
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delfi Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.008
31.227
48.018
36.540
29.020
20.156
16.802
11.882
0
0
Total Income - EUR
26.008
31.227
48.018
36.540
29.020
20.156
16.802
11.892
0
0
Total Expenses - EUR
25.384
33.849
52.861
33.236
28.268
21.492
27.289
21.397
20
0
Gross Profit/Loss - EUR
624
-2.621
-4.843
3.304
752
-1.336
-10.488
-9.505
-20
0
Net Profit/Loss - EUR
-156
-3.246
-5.418
2.939
462
-1.537
-10.656
-9.801
-20
0
Employees
1
1
2
1
2
1
2
1
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.
Check the financial reports for the company - Delfi Mar S.r.l.
Financial Rating - DELFI MAR S.R.L.
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Financial Rating
Payment Limits - Delfi Mar S.r.l.
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Prob. of insolvency - Delfi Mar S.r.l.
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Insolvency Probability
Financial Reports - Delfi Mar S.r.l.
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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 Mar S.r.l. - CUI 25456380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.654
2.626
2.582
2.535
2.486
2.438
2.384
2.392
2.385
2.371
Current Assets
16.434
20.809
12.021
9.934
13.069
12.599
10.978
0
0
0
Inventories
16.418
20.666
11.394
9.922
13.050
12.597
10.952
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
16
144
627
12
19
2
26
0
0
0
Shareholders Funds
-14.888
-17.982
-23.096
-19.733
-18.889
-20.069
-30.279
-40.175
-40.073
-39.849
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.976
41.418
35.466
32.202
32.336
35.106
43.642
42.566
42.457
42.220
Income in Advance
0
0
2.233
0
2.107
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-39.849 euro, while total Liabilities amounted to
42.220 euro.
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