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Financial results - DELI CSAPAT S.R.L.

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Financial Summary - Deli Csapat S.r.l.
Unique identification code: 41436679
Registration number: J19/612/2019
Nace: 1413
Sales - Ron
53.212
Net Profit - Ron
3.558
Employees
3
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Company Deli Csapat S.r.l. with Fiscal Code 41436679 recorded a turnover of 2024 of 53.212, with a net profit of 3.558 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.710 52.833 83.420 46.003 53.944 53.212
Total Income - EUR - - - - 7.734 116.647 116.303 49.729 54.966 55.175
Total Expenses - EUR - - - - 5.601 85.505 126.170 70.648 54.275 50.980
Gross Profit/Loss - EUR - - - - 2.134 31.142 -9.867 -20.919 692 4.195
Net Profit/Loss - EUR - - - - 2.106 30.983 -10.446 -21.324 190 3.558
Employees - - - - 1 9 14 6 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 -0.8%, from 53.944 euro in the year 2023, to 53.212 euro in 2024. The Net Profit increased by 3.370 euro, from 190 euro in 2023, to 3.558 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 - Deli Csapat S.r.l. - CUI 41436679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 190 3.852 2.951 1.994 1.456 1.126
Current Assets - - - - 40.535 46.074 41.405 7.196 17.147 18.796
Inventories - - - - 472 3.293 11.646 3.432 3.525 6.593
Receivables - - - - 37.451 8.101 18.664 126 1.329 473
Cash - - - - 2.612 34.680 11.095 3.638 12.293 11.730
Shareholders Funds - - - - 2.149 33.091 21.912 656 844 4.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.196 11.081 17.633 4.675 14.443 12.549
Income in Advance - - - - 32.380 5.754 4.811 3.859 3.315 2.975
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.796 euro in 2024 which includes Inventories of 6.593 euro, Receivables of 473 euro and cash availability of 11.730 euro.
The company's Equity was valued at 4.397 euro, while total Liabilities amounted to 12.549 euro. Equity increased by 3.558 euro, from 844 euro in 2023, to 4.397 in 2024. The Debt Ratio was 63.0% in the year 2024.
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