Financial results - DELFIN CUSTOMIZED SOLUTIONS SRL

Financial Summary - Delfin Customized Solutions Srl
Unique identification code: 22368128
Registration number: J40/16678/2007
Nace: 6920
Sales - Ron
3
Net Profit - Ron
-127
Employees
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Company Delfin Customized Solutions Srl with Fiscal Code 22368128 recorded a turnover of 2024 of 3, with a net profit of -127 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfin Customized Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.622 195.582 104.518 2.168 395 62 61 61 56 3
Total Income - EUR 146.626 208.645 105.452 2.418 395 62 61 61 56 3
Total Expenses - EUR 113.172 142.172 54.498 4.968 415 1.998 3.735 3.958 2.320 130
Gross Profit/Loss - EUR 33.454 66.473 50.954 -2.550 -20 -1.936 -3.674 -3.897 -2.264 -127
Net Profit/Loss - EUR 27.946 55.471 49.055 -2.623 -32 -1.938 -3.676 -3.898 -2.264 -127
Employees 3 3 2 0 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 decreased by -94.5%, from 56 euro in the year 2023, to 3 euro in 2024.
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 Customized Solutions Srl - CUI 22368128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.136 722 0 0 0 9.375 5.500 1.839 0 0
Current Assets 52.889 54.794 103.631 99.106 98.844 96.677 20.984 21.176 19.710 3.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.802 53.160 103.256 99.047 98.444 96.309 20.625 20.803 19.351 3.146
Cash 2.087 1.634 375 59 400 368 360 373 359 355
Shareholders Funds 47.693 55.516 103.631 99.106 97.155 93.376 9.579 5.710 3.429 3.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.332 0 0 0 1.689 12.676 16.906 17.304 16.281 218
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.146 euro and cash availability of 355 euro.
The company's Equity was valued at 3.283 euro, while total Liabilities amounted to 218 euro. Equity decreased by -127 euro, from 3.429 euro in 2023, to 3.283 in 2024.

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