Financial results - DELFINUL MARII S.R.L.

Financial Summary - Delfinul Marii S.r.l.
Unique identification code: 38644700
Registration number: J13/3996/2017
Nace: 311
Sales - Ron
94.893
Net Profit - Ron
17.925
Employees
1
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Company Delfinul Marii S.r.l. with Fiscal Code 38644700 recorded a turnover of 2024 of 94.893, with a net profit of 17.925 and having an average number of employees of 1. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 88.423 76.210 26.996 21.543 94.893
Total Income - EUR - - 0 1.652 - 88.940 77.313 26.998 40.029 97.556
Total Expenses - EUR - - 0 29.627 - 60.858 63.005 44.751 57.930 76.298
Gross Profit/Loss - EUR - - 0 -27.974 - 28.082 14.308 -17.754 -17.901 21.258
Net Profit/Loss - EUR - - 0 -27.987 - 27.198 13.538 -18.010 -18.116 17.925
Employees - - 0 2 - 2 3 4 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 increased by 343.0%, from 21.543 euro in the year 2023, to 94.893 euro in 2024. The Net Profit increased by 17.925 euro, from 0 euro in 2023, to 17.925 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 Marii S.r.l. - CUI 38644700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 46.415 - 37.899 34.866 31.256 10.570 10.417
Current Assets - - 2.229 13.147 - 71.687 93.412 68.236 77.256 42.809
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 2.189 13.012 - 59.120 55.302 62.025 75.654 30.664
Cash - - 40 135 - 12.567 38.110 6.211 1.602 12.145
Shareholders Funds - - 2.189 -18.317 - 39.863 52.517 34.670 16.449 11.594
Social Capital - - 2.189 9.670 - 9.303 9.097 9.125 9.097 9.046
Debts - - 109 83.827 - 69.723 75.762 64.822 71.377 42.618
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.664 euro and cash availability of 12.145 euro.
The company's Equity was valued at 11.594 euro, while total Liabilities amounted to 42.618 euro. Equity decreased by -4.763 euro, from 16.449 euro in 2023, to 11.594 in 2024.

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