Company Delfin Media S.r.l. with Fiscal Code 16627023
recorded a turnover of 2016 of
11.047,
with a net profit of
9.746
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delfin Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.915
12.236
-
-
-
-
-
-
-
-
Total Income - EUR
12.915
12.236
-
-
-
-
-
-
-
-
Total Expenses - EUR
2.135
1.074
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
10.780
11.162
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
10.393
10.795
-
-
-
-
-
-
-
-
Employees
1
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 -4.3%, from 12.915 euro in the year 2015, to 12.236 euro in 2016.
The Net Profit increased by 508 euro, from 10.393 euro in 2015, to 10.795 in the last year.
Check the financial reports for the company - Delfin Media S.r.l.
Financial Rating - DELFIN MEDIA S.R.L.
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Financial Rating
Payment Limits - Delfin Media S.r.l.
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Prob. of insolvency - Delfin Media S.r.l.
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Insolvency Probability
Financial Reports - Delfin Media S.r.l.
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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 Media S.r.l. - CUI 16627023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
29.886
40.217
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
540
469
-
-
-
-
-
-
-
-
Cash
29.346
39.748
-
-
-
-
-
-
-
-
Shareholders Funds
20.297
30.885
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
9.589
9.332
-
-
-
-
-
-
-
-
Income in Advance
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.217 euro in 2016 which includes Inventories of
0 euro, Receivables of
469 euro and cash availability of
39.748 euro.
The company's Equity was valued at
30.885 euro, while total Liabilities amounted to
9.332 euro.
Equity increased by 10.795 euro, from 20.297 euro in 2015, to 30.885 in 2016.
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