Financial results - DELGADO S.R.L.

Financial Summary - Delgado S.r.l.
Unique identification code: 18762042
Registration number: J25/305/2006
Nace: 4771
Sales - Ron
19.636
Net Profit - Ron
-21.484
Employees
3
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Company Delgado S.r.l. with Fiscal Code 18762042 recorded a turnover of 2024 of 19.636, with a net profit of -21.484 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.007 38.773 - - 30.853 30.240 62.410 42.962 35.983 19.636
Total Income - EUR 72.798 40.041 - - 31.562 38.931 66.709 53.073 44.853 24.117
Total Expenses - EUR 87.388 62.373 - - 45.103 52.431 60.911 70.587 67.313 45.365
Gross Profit/Loss - EUR -14.589 -22.332 - - -13.541 -13.500 5.798 -17.514 -22.460 -21.248
Net Profit/Loss - EUR -14.589 -22.332 - - -13.857 -13.889 5.344 -17.943 -22.820 -21.484
Employees 7 6 - - 4 3 3 3 3 3
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 -45.1%, from 35.983 euro in the year 2023, to 19.636 euro in 2024.
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 - Delgado S.r.l. - CUI 18762042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 5.087 11.905 11.641 62.108 51.786 49.053
Current Assets 28.240 31.287 - - 38.579 43.070 65.718 72.657 85.125 106.426
Inventories 27.557 30.115 - - 35.427 38.785 63.159 71.207 83.045 104.144
Receivables 507 490 - - 682 3.021 227 116 116 1.400
Cash 176 682 - - 2.471 1.264 2.332 1.334 1.963 882
Shareholders Funds -14.544 9.772 - - -51.025 52.859 54.579 36.805 13.873 -7.689
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 42.784 21.515 - - 94.691 2.116 22.780 97.960 123.037 163.167
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.426 euro in 2024 which includes Inventories of 104.144 euro, Receivables of 1.400 euro and cash availability of 882 euro.
The company's Equity was valued at -7.689 euro, while total Liabilities amounted to 163.167 euro. Equity decreased by -21.484 euro, from 13.873 euro in 2023, to -7.689 in 2024.

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