Financial results - DELFINUL ECOCLINING SRL

Financial Summary - Delfinul Ecoclining Srl
Unique identification code: 38187357
Registration number: J2017000629258
Nace: 9610
Sales - Ron
31.625
Net Profit - Ron
-1.404
Employees
4
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Company Delfinul Ecoclining Srl with Fiscal Code 38187357 recorded a turnover of 2024 of 31.625, with a net profit of -1.404 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.572 20.368 62.153 5.331 20.602 51.405 57.094 31.625
Total Income - EUR - - 27.597 20.371 62.198 5.371 20.632 61.168 74.663 43.704
Total Expenses - EUR - - 1.638 1.559 1.992 906 3.606 18.139 41.683 44.792
Gross Profit/Loss - EUR - - 25.959 18.812 60.205 4.465 17.026 43.029 32.980 -1.088
Net Profit/Loss - EUR - - 25.131 18.201 58.339 4.412 16.408 42.326 32.409 -1.404
Employees - - 0 0 0 1 1 2 5 4
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 -44.3%, from 57.094 euro in the year 2023, to 31.625 euro in 2024. The Net Profit decreased by -32.228 euro, from 32.409 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 Ecoclining Srl - CUI 38187357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.868 4.304 2.878 10.618 7.838
Current Assets - - 25.936 43.929 101.363 102.351 114.548 68.598 52.022 17.286
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 25.916 43.270 100.983 102.433 114.526 67.637 42.733 15.797
Cash - - 20 659 380 -82 21 961 9.290 1.489
Shareholders Funds - - 25.175 38.883 78.620 81.541 96.141 42.375 32.458 -1.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 760 5.046 22.743 26.678 22.710 29.101 30.183 26.481
Income in Advance - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.797 euro and cash availability of 1.489 euro.
The company's Equity was valued at -1.356 euro, while total Liabilities amounted to 26.481 euro. Equity decreased by -33.632 euro, from 32.458 euro in 2023, to -1.356 in 2024.

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