Financial results - DELFINUL ALBASTRU S.R.L.

Financial Summary - Delfinul Albastru S.r.l.
Unique identification code: 14732537
Registration number: J17/543/2002
Nace: 4721
Sales - Ron
15.642
Net Profit - Ron
633
Employees
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Company Delfinul Albastru S.r.l. with Fiscal Code 14732537 recorded a turnover of 2024 of 15.642, with a net profit of 633 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfinul Albastru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.483 13.190 9.804 10.893 11.214 12.514 11.117 12.530 12.581 15.642
Total Income - EUR 11.483 13.190 9.804 10.893 11.214 12.532 11.289 12.530 12.581 15.654
Total Expenses - EUR 10.533 11.699 9.069 9.607 10.080 10.679 9.364 10.451 10.919 14.851
Gross Profit/Loss - EUR 950 1.491 735 1.286 1.134 1.853 1.925 2.079 1.662 803
Net Profit/Loss - EUR 605 1.095 441 959 797 1.478 1.591 1.704 1.396 633
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 increased by 25.0%, from 12.581 euro in the year 2023, to 15.642 euro in 2024. The Net Profit decreased by -755 euro, from 1.396 euro in 2023, to 633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELFINUL ALBASTRU S.R.L.

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Delfinul Albastru 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 - Delfinul Albastru S.r.l. - CUI 14732537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.241 6.254 6.595 7.438 8.074 9.436 10.785 12.558 9.794 10.004
Inventories 443 518 403 581 440 429 424 249 286 2.249
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.798 5.736 6.192 6.858 7.634 9.007 10.361 12.309 9.508 7.755
Shareholders Funds 5.139 6.182 6.518 7.358 8.013 9.338 10.723 12.460 9.423 10.004
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 101 72 76 80 61 98 62 98 371 0
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.004 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 0 euro and cash availability of 7.755 euro.
The company's Equity was valued at 10.004 euro, while total Liabilities amounted to 0 euro. Equity increased by 633 euro, from 9.423 euro in 2023, to 10.004 in 2024.

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