Financial results - DELFIN-TAR SRL

Financial Summary - Delfin-Tar Srl
Unique identification code: 5704880
Registration number: J19/478/1994
Nace: 3311
Sales - Ron
40.011
Net Profit - Ron
38.038
Employees
2
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Company Delfin-Tar Srl with Fiscal Code 5704880 recorded a turnover of 2024 of 40.011, with a net profit of 38.038 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.043 70.194 66.309 92.213 94.989 83.193 105.640 88.529 112.722 40.011
Total Income - EUR 68.465 70.194 66.802 93.765 102.778 95.179 111.078 98.553 117.955 179.629
Total Expenses - EUR 67.879 69.897 64.360 91.979 101.687 89.629 98.075 93.217 110.625 138.977
Gross Profit/Loss - EUR 586 297 2.442 1.786 1.091 5.551 13.003 5.337 7.329 40.653
Net Profit/Loss - EUR 491 123 1.793 849 142 4.783 12.118 4.709 6.441 38.038
Employees 9 9 9 9 10 9 10 7 4 2
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 -64.3%, from 112.722 euro in the year 2023, to 40.011 euro in 2024. The Net Profit increased by 31.633 euro, from 6.441 euro in 2023, to 38.038 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-Tar Srl - CUI 5704880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.695 40.971 29.948 157.422 164.328 151.063 137.874 128.700 124.537 27.366
Current Assets 92.815 90.029 75.382 85.995 80.364 68.413 82.102 74.307 39.427 12.251
Inventories 33.944 42.547 40.636 38.767 33.763 29.869 28.067 29.240 509 0
Receivables 16.562 13.975 20.847 46.350 22.211 13.941 25.977 14.253 14.241 3.576
Cash 42.309 33.507 13.900 877 24.390 24.603 28.058 30.814 24.678 8.676
Shareholders Funds 117.951 94.604 88.085 87.042 91.958 94.997 105.009 110.043 79.245 40.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.559 36.397 17.245 45.079 49.004 28.010 28.720 11.030 8.653 3.401
Income in Advance 0 0 0 111.297 103.737 96.469 89.145 84.221 78.782 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 "3311 - 3311"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.576 euro and cash availability of 8.676 euro.
The company's Equity was valued at 40.359 euro, while total Liabilities amounted to 3.401 euro. Equity decreased by -38.442 euro, from 79.245 euro in 2023, to 40.359 in 2024.

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