Financial results - DELFIN IMPEX SRL

Financial Summary - Delfin Impex Srl
Unique identification code: 6314002
Registration number: J19/906/1994
Nace: 8553
Sales - Ron
33.490
Net Profit - Ron
-1.292
Employees
3
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Company Delfin Impex Srl with Fiscal Code 6314002 recorded a turnover of 2024 of 33.490, with a net profit of -1.292 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.693 48.680 47.676 56.133 - 40.334 - 48.742 36.497 33.490
Total Income - EUR 42.693 48.680 47.676 64.415 - 40.334 - 48.742 47.616 33.490
Total Expenses - EUR 42.173 40.304 37.812 48.219 - 34.489 - 31.802 32.461 34.676
Gross Profit/Loss - EUR 521 8.376 9.864 16.196 - 5.845 - 16.940 15.155 -1.186
Net Profit/Loss - EUR -760 7.889 9.196 15.565 - 5.441 - 16.452 14.680 -1.292
Employees 0 0 5 6 - 3 - 2 2 3
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 -7.7%, from 36.497 euro in the year 2023, to 33.490 euro in 2024. The Net Profit decreased by -14.598 euro, from 14.680 euro in 2023, to 0 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 Impex Srl - CUI 6314002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.288 34.080 32.886 48.248 - 46.612 - 33.060 29.366 26.782
Current Assets 1.137 980 990 3.310 - 8.724 - 8.884 3.347 2.450
Inventories 926 916 901 1.130 - 6.370 - 6.248 210 0
Receivables 92 26 26 1.134 - 1.088 - 908 175 349
Cash 119 37 64 1.046 - 1.266 - 1.728 2.961 2.102
Shareholders Funds -55.786 -47.329 -37.331 -21.082 - 7.424 - 25.394 30.092 27.778
Social Capital 45 45 44 43 - 41 - 41 40 40
Debts 93.765 82.936 71.747 73.168 - 47.913 - 16.550 2.620 1.454
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 2.102 euro.
The company's Equity was valued at 27.778 euro, while total Liabilities amounted to 1.454 euro. Equity decreased by -2.145 euro, from 30.092 euro in 2023, to 27.778 in 2024.

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