Financial results - DELICAT CARACONF SRL

Financial Summary - Delicat Caraconf Srl
Unique identification code: 32822549
Registration number: J31/72/2014
Nace: 4771
Sales - Ron
39.182
Net Profit - Ron
4.044
Employees
2
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Company Delicat Caraconf Srl with Fiscal Code 32822549 recorded a turnover of 2024 of 39.182, with a net profit of 4.044 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicat Caraconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.984 32.839 44.473 43.278 44.786 26.948 39.816 46.010 41.539 39.182
Total Income - EUR 32.984 32.839 44.603 43.278 44.786 28.891 39.816 46.014 41.541 39.188
Total Expenses - EUR 33.795 23.925 25.107 26.832 31.433 24.671 31.114 32.403 25.765 34.753
Gross Profit/Loss - EUR -811 8.914 19.497 16.446 13.353 4.221 8.702 13.611 15.776 4.435
Net Profit/Loss - EUR -1.800 8.586 19.050 16.013 12.906 3.951 8.304 13.151 15.361 4.044
Employees 3 3 3 3 3 3 3 2 2 2
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 -5.1%, from 41.539 euro in the year 2023, to 39.182 euro in 2024. The Net Profit decreased by -11.232 euro, from 15.361 euro in 2023, to 4.044 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 - Delicat Caraconf Srl - CUI 32822549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 980 623 278 0 0 0 633 469
Current Assets 12.069 9.933 21.742 22.348 27.508 19.533 20.372 20.377 20.928 10.453
Inventories 6.786 5.398 7.961 9.946 9.195 9.149 7.297 2.528 5.855 5.065
Receivables 128 275 98 77 23 489 245 43 85 -208
Cash 5.155 4.259 13.682 12.325 18.290 9.895 12.829 17.806 14.988 5.597
Shareholders Funds -6.249 2.400 21.409 19.838 16.765 7.995 12.280 17.358 19.728 8.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.318 7.533 1.313 3.133 11.020 11.538 8.091 3.019 1.832 2.338
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.453 euro in 2024 which includes Inventories of 5.065 euro, Receivables of -208 euro and cash availability of 5.597 euro.
The company's Equity was valued at 8.584 euro, while total Liabilities amounted to 2.338 euro. Equity decreased by -11.034 euro, from 19.728 euro in 2023, to 8.584 in 2024.

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