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
29.072
Net Profit - Ron
14.586
Employee
The most important financial indicators for the company Delfin S.r.l. - Unique Identification Number 570559: sales in 2023 was 29.072 euro, registering a net profit of 14.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delfin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.173 30.448 27.940 26.650 27.483 16.207 15.381 19.697 24.117 29.072
Total Income - EUR 28.222 31.097 28.385 26.654 27.483 16.207 15.381 19.697 24.117 29.072
Total Expenses - EUR 29.591 28.465 28.427 25.928 26.849 7.300 12.108 6.843 8.604 11.786
Gross Profit/Loss - EUR -1.369 2.632 -41 725 634 8.907 3.273 12.854 15.513 17.286
Net Profit/Loss - EUR -2.192 1.719 -320 459 359 8.421 2.845 12.263 14.898 14.586
Employees 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.9%, from 24.117 euro in the year 2022, to 29.072 euro in 2023. The Net Profit decreased by -267 euro, from 14.898 euro in 2022, to 14.586 in the last year.

Check the financial reports for the company - Delfin S.r.l.

Rating financiar

Financial Rating -
Delfin S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delfin S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delfin S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delfin S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.318 18.468 18.087 17.677 16.736 15.808 11.967 11.122 10.569 11.104
Current Assets 6.525 6.427 5.764 7.115 6.037 13.848 11.356 21.032 31.318 31.010
Inventories 5.776 5.472 5.035 5.594 3.559 2.439 2.393 2.340 2.347 0
Receivables 0 151 311 464 96 80 1.287 0 12.485 0
Cash 749 805 418 1.057 2.382 11.329 7.676 18.692 16.485 31.010
Shareholders Funds 11.994 13.813 13.352 13.586 13.695 21.851 17.200 28.590 40.502 40.112
Social Capital 843 850 842 827 812 797 781 764 767 764
Debts 12.848 11.081 10.499 11.207 9.078 7.804 6.123 3.563 1.384 2.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.010 euro.
The company's Equity was valued at 40.112 euro, while total Liabilities amounted to 2.002 euro. Equity decreased by -267 euro, from 40.502 euro in 2022, to 40.112 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delfin S.r.l.

Comments - Delfin S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.