Company Delfinul Prod Com Serv Srl with Fiscal Code 2478118
recorded a turnover of 2024 of
38.470,
with a net profit of
35
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delfinul Prod Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.227
24.195
23.106
52.471
67.165
51.320
53.088
44.147
42.819
38.470
Total Income - EUR
24.310
26.265
28.364
124.436
69.309
55.115
56.166
64.086
48.611
50.532
Total Expenses - EUR
23.573
25.553
24.594
52.324
56.883
53.298
51.474
62.968
46.442
49.339
Gross Profit/Loss - EUR
737
712
3.769
72.112
12.426
1.817
4.691
1.118
2.169
1.193
Net Profit/Loss - EUR
136
153
102
71.587
11.745
1.303
4.160
20
1.818
35
Employees
1
1
1
1
3
0
0
0
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 -9.7%, from 42.819 euro in the year 2023, to 38.470 euro in 2024.
The Net Profit decreased by -1.773 euro, from 1.818 euro in 2023, to 35 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delfinul Prod Com Serv Srl - CUI 2478118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
264.761
256.071
249.472
256.873
247.060
238.437
216.152
214.012
202.423
199.462
Current Assets
5.261
4.231
6.604
16.217
30.471
18.655
35.147
24.423
25.810
25.992
Inventories
3.630
3.712
4.966
1.703
883
1.247
1.881
2.832
4.799
4.813
Receivables
566
475
1.549
2.540
2.075
2.950
366
4.515
347
761
Cash
1.065
44
89
11.975
27.513
14.458
32.900
17.075
20.665
20.418
Shareholders Funds
74.394
73.788
72.641
142.895
149.514
146.798
146.428
145.771
147.127
145.537
Social Capital
49.159
48.657
47.834
46.956
46.047
45.174
44.172
44.309
44.175
43.928
Debts
124.002
186.514
117.766
67.737
67.897
53.239
51.512
46.098
35.803
37.964
Income in Advance
71.626
69.085
65.668
62.459
60.120
57.056
53.358
46.566
45.302
41.953
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.992 euro in 2024 which includes Inventories of
4.813 euro, Receivables of
761 euro and cash availability of
20.418 euro.
The company's Equity was valued at
145.537 euro, while total Liabilities amounted to
37.964 euro.
Equity decreased by -767 euro, from 147.127 euro in 2023, to 145.537 in 2024.
The Debt Ratio was 16.8% in the year 2024.
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