Financial results - DELFIVIT SRL

Financial Summary - Delfivit Srl
Unique identification code: 16293233
Registration number: J13/5883/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
3.741
Employees
Open Account
Company Delfivit Srl with Fiscal Code 16293233 recorded a turnover of 2024 of - , with a net profit of 3.741 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.681 67.148 78.899 39.319 42.200 8.117 65.384 5.458 8.635 0
Total Income - EUR 93.835 125.862 103.429 83.373 55.994 54.877 81.674 20.705 17.161 19.244
Total Expenses - EUR 108.910 101.177 88.831 111.453 95.273 87.145 46.285 39.761 16.269 14.566
Gross Profit/Loss - EUR -15.074 24.685 14.598 -28.080 -39.279 -32.268 35.389 -19.056 892 4.678
Net Profit/Loss - EUR -15.074 23.323 12.443 -28.473 -39.725 -32.349 34.733 -19.189 892 3.741
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELFIVIT 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 - Delfivit Srl - CUI 16293233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.547 23.203 16.867 12.451 17.050 15.224 12.076 9.296 8.034 414
Current Assets 45.780 57.131 48.162 64.008 59.456 16.961 33.859 6.878 7.815 1.877
Inventories 25.993 24.263 23.583 42.970 31.288 4.511 1.532 2.469 3 65
Receivables 18.376 24.401 18.708 11.879 8.768 143 3.831 798 858 1.235
Cash 1.411 8.467 5.871 9.159 19.400 12.308 28.496 3.611 6.955 578
Shareholders Funds 23.515 27.006 14.346 -14.390 -53.837 -85.165 -48.544 -67.884 -66.786 -62.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.819 53.345 50.690 90.850 130.342 117.350 94.479 84.057 82.635 64.964
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.877 euro in 2024 which includes Inventories of 65 euro, Receivables of 1.235 euro and cash availability of 578 euro.
The company's Equity was valued at -62.672 euro, while total Liabilities amounted to 64.964 euro. Equity increased by 3.741 euro, from -66.786 euro in 2023, to -62.672 in 2024.

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