Financial results - DELFINA CRIS S.R.L.

Financial Summary - Delfina Cris S.r.l.
Unique identification code: 15312140
Registration number: J31/154/2003
Nace: 4711
Sales - Ron
2.982
Net Profit - Ron
624
Employees
Open Account
Company Delfina Cris S.r.l. with Fiscal Code 15312140 recorded a turnover of 2024 of 2.982, with a net profit of 624 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfina Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.927 2.307 2.287 4.154 3.110 1.775 3.176 3.979 5.092 2.982
Total Income - EUR 2.927 2.307 2.287 4.154 3.110 1.775 3.176 3.979 5.092 2.982
Total Expenses - EUR 1.820 1.821 1.521 3.308 2.758 1.456 2.868 3.799 4.314 2.271
Gross Profit/Loss - EUR 1.107 486 767 846 351 318 309 180 779 712
Net Profit/Loss - EUR 1.019 417 697 719 260 265 236 65 625 624
Employees 0 0 0 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 -41.1%, from 5.092 euro in the year 2023, to 2.982 euro in 2024. The Net Profit increased by 2 euro, from 625 euro in 2023, to 624 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 - Delfina Cris S.r.l. - CUI 15312140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 76 75 73 72 70 69 69 69 69
Current Assets 5.020 5.454 5.050 5.937 6.609 6.213 6.941 6.194 5.871 7.786
Inventories 4.906 5.129 4.957 5.595 6.213 5.761 6.360 5.715 4.649 6.608
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 115 325 94 342 397 452 581 479 1.222 1.177
Shareholders Funds 3.038 3.425 4.063 4.708 4.877 5.050 5.174 5.254 5.864 6.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.059 2.105 1.062 1.303 1.804 1.234 1.837 1.009 76 1.398
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.786 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 0 euro and cash availability of 1.177 euro.
The company's Equity was valued at 6.456 euro, while total Liabilities amounted to 1.398 euro. Equity increased by 625 euro, from 5.864 euro in 2023, to 6.456 in 2024.

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