Financial results - DELFINUL SRL

Financial Summary - Delfinul Srl
Unique identification code: 2652906
Registration number: J27/1065/1991
Nace: 5630
Sales - Ron
79.202
Net Profit - Ron
6.993
Employees
1
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Company Delfinul Srl with Fiscal Code 2652906 recorded a turnover of 2024 of 79.202, with a net profit of 6.993 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.934 86.660 69.656 75.774 44.077 57.123 50.876 64.600 65.936 79.202
Total Income - EUR 90.946 86.683 69.656 75.800 44.077 57.123 50.876 64.600 70.608 79.202
Total Expenses - EUR 91.269 91.367 76.652 77.949 49.554 51.421 47.508 63.099 62.056 69.833
Gross Profit/Loss - EUR -323 -4.684 -6.997 -2.149 -5.477 5.702 3.367 1.501 8.552 9.369
Net Profit/Loss - EUR -323 -5.551 -7.693 -2.906 -5.918 5.144 2.859 855 7.846 6.993
Employees 3 3 1 1 1 1 0 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 20.8%, from 65.936 euro in the year 2023, to 79.202 euro in 2024. The Net Profit decreased by -809 euro, from 7.846 euro in 2023, to 6.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELFINUL SRL

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Delfinul Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfinul Srl - CUI 2652906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.929 1.910 1.877 1.843 1.807 1.773 1.734 1.739 0 0
Current Assets 17.490 15.786 10.275 10.081 7.342 11.099 10.564 12.626 23.648 22.351
Inventories 2.795 2.879 2.929 3.572 3.502 0 0 0 0 0
Receivables 12.200 11.841 4.563 4.940 3.075 2.788 3.105 4.275 7.256 3.100
Cash 2.496 1.066 2.783 1.569 765 8.310 7.459 8.350 16.392 19.251
Shareholders Funds 9.363 3.716 -4.040 -6.869 -12.654 -7.269 -4.249 -3.407 4.449 11.416
Social Capital 51 50 49 52 51 50 49 49 49 48
Debts 10.056 13.979 16.192 18.792 21.803 20.141 16.547 17.772 19.666 10.935
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.100 euro and cash availability of 19.251 euro.
The company's Equity was valued at 11.416 euro, while total Liabilities amounted to 10.935 euro. Equity increased by 6.993 euro, from 4.449 euro in 2023, to 11.416 in 2024.

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