Company Delfin Co Srl with Fiscal Code 4961509
recorded a turnover of 2024 of
2.310.115,
with a net profit of
328.006
and having an average number of employees of
45.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delfin Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
548.546
656.749
932.226
1.195.957
1.533.999
1.275.293
1.785.952
2.145.651
2.374.155
2.310.115
Total Income - EUR
557.371
661.825
935.034
1.198.727
1.543.576
1.296.653
1.971.141
2.179.607
2.388.665
2.368.582
Total Expenses - EUR
435.475
518.741
671.120
838.830
994.977
954.620
1.349.817
1.707.494
1.871.213
1.989.370
Gross Profit/Loss - EUR
121.896
143.084
263.914
359.897
548.599
342.033
621.324
472.113
517.452
379.212
Net Profit/Loss - EUR
102.315
119.795
245.175
347.960
519.752
323.666
601.692
445.112
487.289
328.006
Employees
30
33
36
39
41
40
43
46
47
45
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 decreased by -2.2%, from 2.374.155 euro in the year 2023, to 2.310.115 euro in 2024.
The Net Profit decreased by -156.560 euro, from 487.289 euro in 2023, to 328.006 in the last year.
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Financial Reports - Delfin Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delfin Co Srl - CUI 4961509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
407.091
733.746
906.946
1.014.350
1.118.797
1.167.907
1.157.877
1.245.693
1.535.811
1.536.118
Current Assets
113.109
67.545
44.817
205.741
271.895
431.924
479.561
477.332
773.600
1.370.100
Inventories
20.511
20.739
24.232
29.265
38.404
91.316
96.432
106.957
111.917
68.529
Receivables
76.015
44.981
16.867
131.527
67.141
26.681
5.743
9.479
11.459
25.882
Cash
16.583
1.825
3.718
44.949
166.350
313.927
377.386
360.896
650.224
1.275.689
Shareholders Funds
233.209
356.092
595.242
932.278
1.135.661
1.267.853
1.326.477
1.462.685
1.745.572
2.044.720
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
286.991
445.418
356.723
92.840
72.923
161.612
161.751
120.951
345.728
528.141
Income in Advance
0
0
0
195.022
182.108
170.365
149.211
139.389
230.447
333.358
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.370.100 euro in 2024 which includes Inventories of
68.529 euro, Receivables of
25.882 euro and cash availability of
1.275.689 euro.
The company's Equity was valued at
2.044.720 euro, while total Liabilities amounted to
528.141 euro.
Equity increased by 308.903 euro, from 1.745.572 euro in 2023, to 2.044.720 in 2024.
The Debt Ratio was 18.2% in the year 2024.
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