Financial results - DELFIN HOME S.R.L.

Financial Summary - Delfin Home S.r.l.
Unique identification code: 42227450
Registration number: J2020001734407
Nace: 4641
Sales - Ron
583.059
Net Profit - Ron
107.766
Employees
1
Open Account
Company Delfin Home S.r.l. with Fiscal Code 42227450 recorded a turnover of 2024 of 583.059, with a net profit of 107.766 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 532 16.417 439.978 713.615 583.059
Total Income - EUR - - - - - 532 16.417 439.978 717.061 583.114
Total Expenses - EUR - - - - - 7.188 38.216 187.427 489.149 454.062
Gross Profit/Loss - EUR - - - - - -6.656 -21.799 252.551 227.912 129.052
Net Profit/Loss - EUR - - - - - -6.669 -22.291 247.168 215.285 107.766
Employees - - - - - 0 1 1 0 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 decreased by -17.8%, from 713.615 euro in the year 2023, to 583.059 euro in 2024. The Net Profit decreased by -106.316 euro, from 215.285 euro in 2023, to 107.766 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 Home S.r.l. - CUI 42227450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.516 3.232 24.898 17.407
Current Assets - - - - - 32.847 157.512 259.229 874.577 1.022.789
Inventories - - - - - 26.799 128.880 202.280 381.948 636.591
Receivables - - - - - 5.818 27.941 32.343 430.818 94.161
Cash - - - - - 229 691 24.606 61.811 292.036
Shareholders Funds - - - - - -6.628 -28.773 213.485 428.122 478.866
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.475 190.801 48.977 471.353 561.330
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.789 euro in 2024 which includes Inventories of 636.591 euro, Receivables of 94.161 euro and cash availability of 292.036 euro.
The company's Equity was valued at 478.866 euro, while total Liabilities amounted to 561.330 euro. Equity increased by 53.137 euro, from 428.122 euro in 2023, to 478.866 in 2024.

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