Company Delfin Co S.r.l. with Fiscal Code 8326453
recorded a turnover of 2024 of
18.019,
with a net profit of
-1.006
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delfin Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.148
17.989
22.224
24.689
25.517
12.148
19.026
19.558
17.880
18.019
Total Income - EUR
17.148
17.989
22.226
24.689
25.517
12.148
19.026
19.558
17.880
18.019
Total Expenses - EUR
17.580
21.775
25.038
27.545
29.351
19.203
19.305
21.534
18.311
18.845
Gross Profit/Loss - EUR
-432
-3.786
-2.812
-2.857
-3.835
-7.055
-279
-1.976
-431
-826
Net Profit/Loss - EUR
-947
-3.966
-3.034
-3.104
-4.090
-7.144
-279
-1.976
-482
-1.006
Employees
2
2
2
3
3
2
2
2
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 1.3%, from 17.880 euro in the year 2023, to 18.019 euro in 2024.
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Financial Rating - DELFIN CO S.R.L.
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Prob. of insolvency - Delfin Co S.r.l.
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Insolvency Probability
Financial Reports - Delfin Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delfin Co S.r.l. - CUI 8326453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
35
0
0
0
0
0
0
0
0
Current Assets
3.102
2.643
5.711
6.815
7.403
5.950
7.853
7.802
9.244
7.302
Inventories
2.624
2.139
4.992
5.882
6.458
5.870
7.638
7.696
8.482
7.059
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
478
503
720
933
945
80
215
106
762
242
Shareholders Funds
-37.280
-40.866
-43.208
-45.519
-48.727
-54.947
-54.008
-56.152
-56.464
-57.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.452
43.543
48.919
52.334
56.130
60.897
61.861
63.954
65.708
64.456
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.302 euro in 2024 which includes Inventories of
7.059 euro, Receivables of
0 euro and cash availability of
242 euro.
The company's Equity was valued at
-57.155 euro, while total Liabilities amounted to
64.456 euro.
Equity decreased by -1.006 euro, from -56.464 euro in 2023, to -57.155 in 2024.
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Comments - Delfin Co S.r.l.