Financial results - DELFIN AUTOMOSO SRL

Financial Summary - Delfin Automoso Srl
Unique identification code: 25203558
Registration number: J19/134/2009
Nace: 4520
Sales - Ron
59.913
Net Profit - Ron
-11.605
Employees
9
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Company Delfin Automoso Srl with Fiscal Code 25203558 recorded a turnover of 2024 of 59.913, with a net profit of -11.605 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfin Automoso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.758 44.007 43.551 52.111 62.144 57.708 60.501 60.447 59.337 59.913
Total Income - EUR 47.926 44.007 89.960 52.111 62.144 59.993 60.501 61.429 60.486 84.323
Total Expenses - EUR 51.514 52.272 47.338 50.266 58.171 52.722 60.947 62.402 83.093 95.929
Gross Profit/Loss - EUR -3.589 -8.265 42.622 1.844 3.974 7.271 -447 -972 -22.607 -11.605
Net Profit/Loss - EUR -5.021 -8.705 41.365 1.325 3.352 6.903 -972 -1.547 -23.200 -11.605
Employees 9 9 7 7 7 7 8 7 8 9
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 1.5%, from 59.337 euro in the year 2023, to 59.913 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 - Delfin Automoso Srl - CUI 25203558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.912 20.044 18.088 16.168 14.298 12.500 10.785 9.361 8.061 6.792
Current Assets 1.066 1.014 1.144 1.661 1.641 5.668 5.658 5.665 5.628 2.889
Inventories 750 295 86 360 219 117 193 214 233 98
Receivables 99 485 402 891 441 797 2.801 3.588 4.387 2.375
Cash 217 234 656 411 981 4.754 2.664 1.863 1.008 416
Shareholders Funds -31.986 -40.365 1.684 2.978 6.272 13.056 11.794 10.284 -12.947 -24.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.964 61.423 17.548 14.852 9.667 5.112 4.648 4.742 26.637 34.160
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.889 euro in 2024 which includes Inventories of 98 euro, Receivables of 2.375 euro and cash availability of 416 euro.
The company's Equity was valued at -24.480 euro, while total Liabilities amounted to 34.160 euro. Equity decreased by -11.605 euro, from -12.947 euro in 2023, to -24.480 in 2024.

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