Financial results - DELFINUL IMPEX 94 SRL

Financial Summary - Delfinul Impex 94 Srl
Unique identification code: 6573198
Registration number: J28/1161/1994
Nace: 4711
Sales - Ron
207.585
Net Profit - Ron
7.986
Employees
2
Open Account
Company Delfinul Impex 94 Srl with Fiscal Code 6573198 recorded a turnover of 2024 of 207.585, with a net profit of 7.986 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfinul Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.621 8.088 3.242 5.112 5.113 2.016 55.321 154.774 283.137 207.585
Total Income - EUR 14.621 8.088 3.242 5.112 5.113 2.016 55.321 154.774 283.240 207.585
Total Expenses - EUR 12.441 7.050 3.129 4.525 4.654 2.573 53.468 150.126 246.179 194.833
Gross Profit/Loss - EUR 2.180 1.038 113 587 459 -557 1.853 4.649 37.061 12.752
Net Profit/Loss - EUR 1.741 795 16 433 306 -617 1.268 3.284 34.565 7.986
Employees 0 0 0 0 0 0 1 1 1 2
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 -26.3%, from 283.137 euro in the year 2023, to 207.585 euro in 2024. The Net Profit decreased by -26.385 euro, from 34.565 euro in 2023, to 7.986 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 Impex 94 Srl - CUI 6573198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.934 2.679 2.409 2.197 1.931 1.690 1.424 8.377 10.678 26.402
Current Assets 4.967 2.780 4.463 4.993 4.702 4.268 65.385 143.824 50.147 42.614
Inventories 4.720 1.794 3.350 3.325 3.017 2.650 65.097 115.085 24.680 17.135
Receivables 0 0 0 0 0 0 0 10.953 1.193 44
Cash 247 986 1.114 1.667 1.686 1.619 288 17.785 24.274 25.435
Shareholders Funds 4.053 4.807 4.742 5.088 5.295 4.578 5.763 9.065 43.602 51.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.848 653 2.131 2.101 1.338 1.381 61.046 143.136 17.223 17.672
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.614 euro in 2024 which includes Inventories of 17.135 euro, Receivables of 44 euro and cash availability of 25.435 euro.
The company's Equity was valued at 51.344 euro, while total Liabilities amounted to 17.672 euro. Equity increased by 7.986 euro, from 43.602 euro in 2023, to 51.344 in 2024.

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