Financial results - DELFINUL CONCEPT S.R.L.

Financial Summary - Delfinul Concept S.r.l.
Unique identification code: 39181832
Registration number: J2018000756036
Nace: 4723
Sales - Ron
68.316
Net Profit - Ron
-9.453
Employees
1
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Company Delfinul Concept S.r.l. with Fiscal Code 39181832 recorded a turnover of 2024 of 68.316, with a net profit of -9.453 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.024 46.811 63.951 71.311 75.658 85.076 68.316
Total Income - EUR - - - 17.024 46.811 63.951 71.311 85.797 101.249 68.316
Total Expenses - EUR - - - 19.076 43.843 59.801 75.151 82.284 88.171 77.769
Gross Profit/Loss - EUR - - - -2.052 2.968 4.149 -3.841 3.513 13.078 -9.453
Net Profit/Loss - EUR - - - -2.294 2.499 3.510 -4.827 2.672 12.187 -9.453
Employees - - - 1 0 0 4 2 2 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 decreased by -19.2%, from 85.076 euro in the year 2023, to 68.316 euro in 2024. The Net Profit decreased by -12.119 euro, from 12.187 euro in 2023, to 0 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 - Delfinul Concept S.r.l. - CUI 39181832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 936 918 900 862 865 862 0
Current Assets - - - 1.946 12.774 22.482 10.127 32.962 32.334 56.648
Inventories - - - 1.328 5.960 16.395 9.438 31.611 30.564 45.297
Receivables - - - 0 5.690 5.582 0 778 399 2.801
Cash - - - 618 1.124 505 689 573 1.371 8.550
Shareholders Funds - - - -2.251 292 3.796 -1.114 1.554 13.737 4.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.133 13.400 19.586 12.104 32.273 19.459 52.441
Income in Advance - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.648 euro in 2024 which includes Inventories of 45.297 euro, Receivables of 2.801 euro and cash availability of 8.550 euro.
The company's Equity was valued at 4.207 euro, while total Liabilities amounted to 52.441 euro. Equity decreased by -9.453 euro, from 13.737 euro in 2023, to 4.207 in 2024.

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