Financial results - DELFINUL INDUS SRL

Financial Summary - Delfinul Indus Srl
Unique identification code: 34332926
Registration number: J13/655/2015
Nace: 7721
Sales - Ron
56.568
Net Profit - Ron
42.910
Employees
1
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Company Delfinul Indus Srl with Fiscal Code 34332926 recorded a turnover of 2024 of 56.568, with a net profit of 42.910 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.624 45.428 35.392 56.122 48.070 28.818 34.124 44.692 17.048 56.568
Total Income - EUR 39.624 45.428 35.392 56.122 48.070 28.818 34.124 44.692 17.048 56.576
Total Expenses - EUR 15.237 14.008 6.404 14.496 7.703 10.343 4.600 4.976 9.050 5.475
Gross Profit/Loss - EUR 24.387 31.421 28.988 41.625 40.366 18.475 29.524 39.716 7.998 51.101
Net Profit/Loss - EUR 23.198 30.490 27.926 39.942 38.924 17.697 29.009 39.267 6.744 42.910
Employees 1 1 1 1 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 233.7%, from 17.048 euro in the year 2023, to 56.568 euro in 2024. The Net Profit increased by 36.203 euro, from 6.744 euro in 2023, to 42.910 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 Indus Srl - CUI 34332926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.717 30.999 27.728 34.892 43.080 18.193 29.575 40.700 8.252 43.738
Inventories 3 2.400 1 0 0 0 0 0 0 704
Receivables 0 0 0 0 38.774 17.573 27.088 39.160 6.841 41.058
Cash 22.713 28.598 27.728 34.892 4.305 621 2.487 1.540 1.411 1.976
Shareholders Funds 23.243 30.944 28.452 40.457 39.430 18.193 29.494 39.753 7.229 43.392
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 193 564 0 0 3.650 0 81 947 1.023 527
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.738 euro in 2024 which includes Inventories of 704 euro, Receivables of 41.058 euro and cash availability of 1.976 euro.
The company's Equity was valued at 43.392 euro, while total Liabilities amounted to 527 euro. Equity increased by 36.203 euro, from 7.229 euro in 2023, to 43.392 in 2024.

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