Financial results - DELFINUL COLUN SRL

Financial Summary - Delfinul Colun Srl
Unique identification code: 31324040
Registration number: J32/200/2013
Nace: 312
Sales - Ron
11.008
Net Profit - Ron
-4.114
Employees
1
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Company Delfinul Colun Srl with Fiscal Code 31324040 recorded a turnover of 2024 of 11.008, with a net profit of -4.114 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfinul Colun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.004 3.871 2.528 6.039 10.697 7.968 5.345 3.891 4.630 11.008
Total Income - EUR 6.004 3.871 2.528 6.039 10.725 8.032 5.345 3.891 4.630 11.008
Total Expenses - EUR 4.338 3.283 2.474 4.060 11.291 11.615 10.935 10.400 13.599 14.791
Gross Profit/Loss - EUR 1.666 588 55 1.980 -566 -3.584 -5.591 -6.509 -8.969 -3.784
Net Profit/Loss - EUR 1.486 472 -21 1.837 -843 -3.654 -5.591 -6.509 -8.969 -4.114
Employees 0 0 0 0 1 1 1 1 1 1
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 139.1%, from 4.630 euro in the year 2023, to 11.008 euro in 2024.
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 - Delfinul Colun Srl - CUI 31324040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 40 0 543 355 158 0 0 0 0
Current Assets 1.940 1.988 1.654 3.169 2.800 3.738 4.552 6.473 8.299 6.454
Inventories 912 615 1.570 2.242 2.577 3.686 4.521 6.425 6.347 5.208
Receivables 0 0 15 0 0 0 0 0 0 0
Cash 1.028 1.372 69 927 223 51 31 49 1.952 1.246
Shareholders Funds -1.808 -1.317 -1.316 545 -309 -3.958 -9.460 -15.999 -24.919 -28.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.932 3.345 2.970 3.167 3.464 7.853 14.013 22.472 33.217 35.348
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.454 euro in 2024 which includes Inventories of 5.208 euro, Receivables of 0 euro and cash availability of 1.246 euro.
The company's Equity was valued at -28.894 euro, while total Liabilities amounted to 35.348 euro. Equity decreased by -4.114 euro, from -24.919 euro in 2023, to -28.894 in 2024.

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