Financial results - DELFINUL NEGRU SRL

Financial Summary - Delfinul Negru Srl
Unique identification code: 36600405
Registration number: J2016002728350
Nace: 4763
Sales - Ron
55.580
Net Profit - Ron
12.013
Employees
Open Account
Company Delfinul Negru Srl with Fiscal Code 36600405 recorded a turnover of 2024 of 55.580, with a net profit of 12.013 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.659 34.841 55.952 60.339 61.800 15.190 58.747 60.556 55.580
Total Income - EUR - 1.659 34.961 56.661 61.174 62.769 15.303 59.552 60.855 61.556
Total Expenses - EUR - 2.179 33.477 46.979 50.762 51.092 21.081 57.002 47.127 47.002
Gross Profit/Loss - EUR - -520 1.484 9.681 10.412 11.677 -5.778 2.550 13.727 14.554
Net Profit/Loss - EUR - -553 1.134 8.892 8.718 10.496 -5.932 1.955 11.630 12.013
Employees - 1 1 1 0 1 1 1 1 0
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 -7.7%, from 60.556 euro in the year 2023, to 55.580 euro in 2024. The Net Profit increased by 448 euro, from 11.630 euro in 2023, to 12.013 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 Negru Srl - CUI 36600405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 4.056 11.212 6.526
Current Assets - 29.874 22.609 25.420 32.031 28.202 21.773 21.237 10.072 28.470
Inventories - 29.014 21.858 24.753 31.707 9.580 11.123 21.217 9.320 23.352
Receivables - 0 0 0 0 85 6 3 621 4.961
Cash - 860 751 667 324 18.537 10.644 16 131 156
Shareholders Funds - -508 635 9.515 18.049 28.202 16.592 7.649 19.255 31.160
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.382 21.974 15.905 13.983 0 5.181 17.645 2.029 3.835
Income in Advance - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.470 euro in 2024 which includes Inventories of 23.352 euro, Receivables of 4.961 euro and cash availability of 156 euro.
The company's Equity was valued at 31.160 euro, while total Liabilities amounted to 3.835 euro. Equity increased by 12.013 euro, from 19.255 euro in 2023, to 31.160 in 2024.

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