Financial results - DELFIMO HOME S.R.L.

Financial Summary - Delfimo Home S.r.l.
Unique identification code: 43163109
Registration number: J02/1208/2020
Nace: 4647
Sales - Ron
368.159
Net Profit - Ron
149.146
Employees
3
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Company Delfimo Home S.r.l. with Fiscal Code 43163109 recorded a turnover of 2022 of 368.159, with a net profit of 149.146 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfimo Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 183.075 371.354 - -
Total Income - EUR - - - - - 0 183.220 371.371 - -
Total Expenses - EUR - - - - - 4.428 138.775 217.774 - -
Gross Profit/Loss - EUR - - - - - -4.428 44.444 153.597 - -
Net Profit/Loss - EUR - - - - - -4.428 42.850 150.441 - -
Employees - - - - - 0 2 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 increased by 102.2%, from 183.075 euro in the year 2021, to 371.354 euro in 2022. The Net Profit increased by 107.458 euro, from 42.850 euro in 2021, to 150.441 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 - Delfimo Home S.r.l. - CUI 43163109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 9 0 - -
Current Assets - - - - - 24.281 252.202 678.491 - -
Inventories - - - - - 12.039 94.325 128.354 - -
Receivables - - - - - 2.388 155.370 546.535 - -
Cash - - - - - 9.853 2.507 3.602 - -
Shareholders Funds - - - - - 5.495 48.224 198.814 - -
Social Capital - - - - - 9.923 9.703 9.733 - -
Debts - - - - - 18.812 203.987 479.677 - -
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.491 euro in 2022 which includes Inventories of 128.354 euro, Receivables of 546.535 euro and cash availability of 3.602 euro.
The company's Equity was valued at 198.814 euro, while total Liabilities amounted to 479.677 euro. Equity increased by 150.441 euro, from 48.224 euro in 2021, to 198.814 in 2022.

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