Financial results - DELGUFO S.R.L.

Financial Summary - Delgufo S.r.l.
Unique identification code: 42125360
Registration number: J32/63/2020
Nace: 1392
Sales - Ron
659.694
Net Profit - Ron
1.909
Employees
9
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Company Delgufo S.r.l. with Fiscal Code 42125360 recorded a turnover of 2024 of 659.694, with a net profit of 1.909 and having an average number of employees of 9. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.173 336.606 390.616 431.462 659.694
Total Income - EUR - - - - - 47.597 383.213 480.812 432.471 690.408
Total Expenses - EUR - - - - - 78.021 344.575 437.750 427.130 669.716
Gross Profit/Loss - EUR - - - - - -30.424 38.638 43.062 5.342 20.692
Net Profit/Loss - EUR - - - - - -30.937 35.109 38.255 1.021 1.909
Employees - - - - - 7 10 10 9 9
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 53.8%, from 431.462 euro in the year 2023, to 659.694 euro in 2024. The Net Profit increased by 894 euro, from 1.021 euro in 2023, to 1.909 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 - Delgufo S.r.l. - CUI 42125360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.880 62.177 54.050 49.959 42.180
Current Assets - - - - - 46.382 94.992 123.939 203.767 226.768
Inventories - - - - - 40.979 54.109 83.500 124.580 49.468
Receivables - - - - - 2.933 24.728 36.370 64.325 150.625
Cash - - - - - 2.471 16.155 4.068 14.862 26.675
Shareholders Funds - - - - - -30.895 4.899 43.169 44.059 38.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 123.157 152.714 135.505 210.042 230.829
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.768 euro in 2024 which includes Inventories of 49.468 euro, Receivables of 150.625 euro and cash availability of 26.675 euro.
The company's Equity was valued at 38.359 euro, while total Liabilities amounted to 230.829 euro. Equity decreased by -5.454 euro, from 44.059 euro in 2023, to 38.359 in 2024.

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