Financial results - DELIBELGIUM SRL

Financial Summary - Delibelgium Srl
Unique identification code: 37545880
Registration number: J16/1130/2017
Nace: 4932
Sales - Ron
20.208
Net Profit - Ron
3.644
Employees
1
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Company Delibelgium Srl with Fiscal Code 37545880 recorded a turnover of 2024 of 20.208, with a net profit of 3.644 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.780 5.906 2.861 2.796 21.134 29.268 28.625 20.208
Total Income - EUR - - 2.780 5.906 6.671 5.157 21.134 29.268 28.625 20.615
Total Expenses - EUR - - 5.747 12.293 11.492 11.284 18.129 15.507 15.034 16.265
Gross Profit/Loss - EUR - - -2.967 -6.387 -4.822 -6.127 3.005 13.761 13.591 4.350
Net Profit/Loss - EUR - - -2.995 -6.452 -4.852 -6.158 3.005 13.761 12.756 3.644
Employees - - 2 2 2 2 2 1 1 1
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 -29.0%, from 28.625 euro in the year 2023, to 20.208 euro in 2024. The Net Profit decreased by -9.041 euro, from 12.756 euro in 2023, to 3.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIBELGIUM SRL

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Delibelgium 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 - Delibelgium Srl - CUI 37545880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 202 142 1.921 1.410 2.729 1.790 840 2.363
Current Assets - - 122 52 2.522 151 693 282 13.557 5.171
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 948 0 0 0 7.076 0
Cash - - 122 52 1.573 151 693 282 6.482 5.171
Shareholders Funds - - -2.951 -9.349 -14.020 -19.912 -16.465 -2.755 10.009 6.561
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.276 9.543 18.463 21.472 19.887 4.828 4.388 973
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.171 euro.
The company's Equity was valued at 6.561 euro, while total Liabilities amounted to 973 euro. Equity decreased by -3.392 euro, from 10.009 euro in 2023, to 6.561 in 2024.

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