Financial results - DELICA IMPEX S.R.L.

Financial Summary - Delica Impex S.r.l.
Unique identification code: 18050052
Registration number: J12/3690/2005
Nace: 4322
Sales - Ron
24.056
Net Profit - Ron
7.489
Employees
1
Open Account
Company Delica Impex S.r.l. with Fiscal Code 18050052 recorded a turnover of 2024 of 24.056, with a net profit of 7.489 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.515 10.861 9.646 29.826 54.805 78.239 89.143 73.954 30.676 24.056
Total Income - EUR 2.515 10.861 9.661 29.826 54.805 78.239 89.143 73.955 30.676 24.056
Total Expenses - EUR 3.791 5.650 11.048 13.509 21.249 36.047 44.329 39.908 24.420 15.590
Gross Profit/Loss - EUR -1.276 5.212 -1.387 16.317 33.556 42.192 44.814 34.046 6.256 8.465
Net Profit/Loss - EUR -1.351 5.052 -1.484 16.019 33.008 41.448 43.941 33.322 5.995 7.489
Employees 1 1 2 2 2 3 3 2 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 -21.1%, from 30.676 euro in the year 2023, to 24.056 euro in 2024. The Net Profit increased by 1.527 euro, from 5.995 euro in 2023, to 7.489 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 - Delica Impex S.r.l. - CUI 18050052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.510 6.178 4.605 3.106 1.828
Current Assets 34 961 163 13.907 47.179 39.222 46.384 37.598 14.401 7.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.223 0 2.067 7.801 35.761 6.212 1.427
Cash 34 961 163 10.684 47.179 37.155 38.582 1.837 8.189 6.423
Shareholders Funds -6.969 -1.846 -3.299 12.780 45.541 41.498 43.989 33.370 12.689 8.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.003 2.807 3.461 1.126 1.638 4.234 8.572 8.833 4.818 1.590
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427 euro and cash availability of 6.423 euro.
The company's Equity was valued at 8.088 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -4.530 euro, from 12.689 euro in 2023, to 8.088 in 2024.

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