Financial results - DELFIVAS SRL

Financial Summary - Delfivas Srl
Unique identification code: 29201665
Registration number: J2012002138227
Nace: 6820
Sales - Ron
27.933
Net Profit - Ron
8.098
Employees
1
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Company Delfivas Srl with Fiscal Code 29201665 recorded a turnover of 2024 of 27.933, with a net profit of 8.098 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.378 3.582 6.294 65.078 43.892 5.325 44.772 20.683 20.621 27.933
Total Income - EUR 14.065 47.317 15.030 58.714 58.333 53.573 14.173 23.361 20.621 54.104
Total Expenses - EUR 16.005 32.661 7.280 57.738 38.869 10.233 3.005 4.257 17.904 43.222
Gross Profit/Loss - EUR -1.939 14.656 7.750 976 19.464 43.341 11.168 19.104 2.717 10.883
Net Profit/Loss - EUR -2.311 14.548 7.562 171 17.835 43.181 9.986 18.403 1.161 8.098
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 36.2%, from 20.621 euro in the year 2023, to 27.933 euro in 2024. The Net Profit increased by 6.943 euro, from 1.161 euro in 2023, to 8.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELFIVAS SRL

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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 - Delfivas Srl - CUI 29201665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 52.293 44.576 129.330
Current Assets 33.673 40.431 48.313 89.345 42.505 93.411 98.586 9.114 5.193 12.568
Inventories 2.244 25.248 20.048 7.387 0 31.720 16 0 0 0
Receivables 28.094 21 5.294 67.665 35.025 44.025 82.371 3.764 2.540 1.868
Cash 3.335 15.161 22.971 14.292 7.480 17.666 16.199 5.350 2.653 10.700
Shareholders Funds -1.489 13.074 20.415 20.211 37.655 80.122 88.331 18.476 12.989 21.014
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.162 27.356 27.899 69.134 4.850 13.290 10.255 48.722 42.849 123.840
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.868 euro and cash availability of 10.700 euro.
The company's Equity was valued at 21.014 euro, while total Liabilities amounted to 123.840 euro. Equity increased by 8.098 euro, from 12.989 euro in 2023, to 21.014 in 2024.

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