Financial results - DELIAN IMPEX SRL

Financial Summary - Delian Impex Srl
Unique identification code: 18745572
Registration number: J29/1263/2006
Nace: 4221
Sales - Ron
249.252
Net Profit - Ron
6.980
Employees
6
Open Account
Company Delian Impex Srl with Fiscal Code 18745572 recorded a turnover of 2024 of 249.252, with a net profit of 6.980 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 163.990 261.294 285.656 310.946 431.809 249.252
Total Income - EUR - - - 0 163.990 261.316 285.701 311.076 431.813 255.170
Total Expenses - EUR - - - 0 57.398 135.353 272.525 253.925 369.017 242.239
Gross Profit/Loss - EUR - - - 0 106.592 125.964 13.176 57.152 62.796 12.931
Net Profit/Loss - EUR - - - 0 104.952 123.329 10.311 54.038 58.470 6.980
Employees - - - 0 5 4 6 8 6 6
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 -42.0%, from 431.809 euro in the year 2023, to 249.252 euro in 2024. The Net Profit decreased by -51.164 euro, from 58.470 euro in 2023, to 6.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delian Impex Srl

Rating financiar

Financial Rating -
DELIAN IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delian Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delian Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delian Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delian Impex Srl - CUI 18745572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.190 35.660 96.489 122.203 161.111 139.313
Current Assets - - - 673 113.782 189.289 147.858 103.593 93.009 149.367
Inventories - - - 0 0 0 22.917 10.319 606 51.927
Receivables - - - 0 34.488 111.800 46.971 87.978 85.009 90.292
Cash - - - 673 79.294 77.489 77.970 5.296 7.394 7.148
Shareholders Funds - - - 43 104.994 193.255 119.431 54.090 112.396 117.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 630 29.978 31.694 124.916 171.705 141.724 171.189
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.367 euro in 2024 which includes Inventories of 51.927 euro, Receivables of 90.292 euro and cash availability of 7.148 euro.
The company's Equity was valued at 117.492 euro, while total Liabilities amounted to 171.189 euro. Equity increased by 5.723 euro, from 112.396 euro in 2023, to 117.492 in 2024.

Risk Reports Prices

Reviews - Delian Impex Srl

Comments - Delian Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.