Financial results - DELFIN S.R.L.

Financial Summary - Delfin S.r.l.
Unique identification code: 570559
Registration number: J06/416/1991
Nace: 4711
Sales - Ron
30.796
Net Profit - Ron
9.020
Employees
Open Account
Company Delfin S.r.l. with Fiscal Code 570559 recorded a turnover of 2024 of 30.796, with a net profit of 9.020 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.448 27.940 26.650 27.483 16.207 15.381 19.697 24.117 29.072 30.796
Total Income - EUR 31.097 28.385 26.654 27.483 16.207 15.381 19.697 24.117 29.072 30.876
Total Expenses - EUR 28.465 28.427 25.928 26.849 7.300 12.108 6.843 8.604 11.786 20.378
Gross Profit/Loss - EUR 2.632 -41 725 634 8.907 3.273 12.854 15.513 17.286 10.498
Net Profit/Loss - EUR 1.719 -320 459 359 8.421 2.845 12.263 14.898 14.586 9.020
Employees 2 2 2 2 0 0 0 0 0 0
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 6.5%, from 29.072 euro in the year 2023, to 30.796 euro in 2024. The Net Profit decreased by -5.484 euro, from 14.586 euro in 2023, to 9.020 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 S.r.l. - CUI 570559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.468 18.087 17.677 16.736 15.808 11.967 11.122 10.569 11.104 43.054
Current Assets 6.427 5.764 7.115 6.037 13.848 11.356 21.032 31.318 31.010 10.002
Inventories 5.472 5.035 5.594 3.559 2.439 2.393 2.340 2.347 0 0
Receivables 151 311 464 96 80 1.287 0 12.485 0 1.124
Cash 805 418 1.057 2.382 11.329 7.676 18.692 16.485 31.010 8.879
Shareholders Funds 13.813 13.352 13.586 13.695 21.851 17.200 28.590 40.502 40.112 48.908
Social Capital 850 842 827 812 797 781 764 767 764 760
Debts 11.081 10.499 11.207 9.078 7.804 6.123 3.563 1.384 2.002 4.148
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.124 euro and cash availability of 8.879 euro.
The company's Equity was valued at 48.908 euro, while total Liabilities amounted to 4.148 euro. Equity increased by 9.020 euro, from 40.112 euro in 2023, to 48.908 in 2024.

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