Financial results - DELFIN BLUE COMPANY SRL

Financial Summary - Delfin Blue Company Srl
Unique identification code: 17069464
Registration number: J2004002873224
Nace: 4683
Sales - Ron
69.294
Net Profit - Ron
9.999
Employees
1
Open Account
Company Delfin Blue Company Srl with Fiscal Code 17069464 recorded a turnover of 2024 of 69.294, with a net profit of 9.999 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfin Blue Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.408 17.950 16.408 16.774 22.709 42.612 46.520 51.268 53.625 69.294
Total Income - EUR 17.408 17.950 16.408 16.774 22.709 42.612 46.520 52.209 57.719 69.746
Total Expenses - EUR 14.376 14.568 14.327 13.746 21.298 32.033 34.257 43.842 46.922 58.486
Gross Profit/Loss - EUR 3.032 3.382 2.080 3.029 1.411 10.579 12.263 8.367 10.797 11.260
Net Profit/Loss - EUR 2.510 2.844 1.588 2.525 728 9.505 11.035 7.931 10.341 9.999
Employees 0 0 0 0 1 0 0 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 29.9%, from 53.625 euro in the year 2023, to 69.294 euro in 2024. The Net Profit decreased by -285 euro, from 10.341 euro in 2023, to 9.999 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 - Delfin Blue Company Srl - CUI 17069464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.787 18.484 19.705 19.180 16.172 29.272 36.052 40.423 48.532 60.687
Inventories 15.781 18.401 19.446 18.930 14.815 28.956 35.259 39.186 47.029 47.744
Receivables 0 0 0 215 0 0 0 0 0 9.089
Cash 6 82 259 35 1.356 316 793 1.237 1.503 3.853
Shareholders Funds 15.670 18.353 16.835 17.493 15.406 23.904 30.366 33.124 43.365 53.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 130 2.870 1.687 766 5.368 5.686 7.299 5.167 7.565
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 "4683 - 4683"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.687 euro in 2024 which includes Inventories of 47.744 euro, Receivables of 9.089 euro and cash availability of 3.853 euro.
The company's Equity was valued at 53.121 euro, while total Liabilities amounted to 7.565 euro. Equity increased by 9.999 euro, from 43.365 euro in 2023, to 53.121 in 2024.

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