Financial results - DELFICA TRADE SRL

Financial Summary - Delfica Trade Srl
Unique identification code: 7952670
Registration number: J05/1817/1995
Nace: 4782
Sales - Ron
51.256
Net Profit - Ron
6
Employees
1
Open Account
Company Delfica Trade Srl with Fiscal Code 7952670 recorded a turnover of 2024 of 51.256, with a net profit of 6 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfica Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.839 7.007 - 14.603 18.055 25.487 31.668 57.200 45.324 51.256
Total Income - EUR 3.841 7.008 - 14.603 18.055 25.491 31.668 57.200 45.324 51.256
Total Expenses - EUR 5.716 8.689 - 15.100 22.817 25.229 31.388 56.418 41.272 51.249
Gross Profit/Loss - EUR -1.875 -1.681 - -497 -4.763 262 280 783 4.052 8
Net Profit/Loss - EUR -1.991 -1.788 - -643 -4.943 184 280 328 3.599 6
Employees 1 1 - 1 1 2 1 1 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 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 13.7%, from 45.324 euro in the year 2023, to 51.256 euro in 2024. The Net Profit decreased by -3.573 euro, from 3.599 euro in 2023, to 6 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 - Delfica Trade Srl - CUI 7952670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 - 0 0 0 0 0 0 0
Current Assets 16.883 20.340 - 30.060 30.185 35.234 31.270 35.840 43.963 49.865
Inventories 16.529 20.330 - 29.515 30.139 21.106 23.697 30.688 42.870 48.811
Receivables 16 10 - 546 46 14.128 6.128 5.069 131 124
Cash 338 0 - 0 0 0 1.445 83 962 929
Shareholders Funds -12.447 -14.108 - -17.634 -22.236 -21.631 -20.903 -20.639 -16.977 -16.876
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.334 34.449 - 47.695 52.421 56.864 52.173 56.480 60.940 66.741
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.865 euro in 2024 which includes Inventories of 48.811 euro, Receivables of 124 euro and cash availability of 929 euro.
The company's Equity was valued at -16.876 euro, while total Liabilities amounted to 66.741 euro. Equity increased by 6 euro, from -16.977 euro in 2023, to -16.876 in 2024.

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