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Financial results - DELICOM DISTRIBUTION S.R.L.

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Financial Summary - Delicom Distribution S.r.l.
Unique identification code: 47122055
Registration number: J2022021976409
Nace: 4690
Sales - Ron
5.884
Net Profit - Ron
-31.293
Employees
Open Account
Company Delicom Distribution S.r.l. with Fiscal Code 47122055 recorded a turnover of 2024 of 5.884, with a net profit of -31.293 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicom Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.600 608.072 5.884
Total Income - EUR - - - - - - - 14.600 613.573 29.644
Total Expenses - EUR - - - - - - - 4.091 604.172 60.937
Gross Profit/Loss - EUR - - - - - - - 10.509 9.401 -31.293
Net Profit/Loss - EUR - - - - - - - 10.365 7.148 -31.293
Employees - - - - - - - 1 1 0
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 -99.0%, from 608.072 euro in the year 2023, to 5.884 euro in 2024. The Net Profit decreased by -7.108 euro, from 7.148 euro in 2023, to 0 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 - Delicom Distribution S.r.l. - CUI 47122055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.507 45.880 60.222
Current Assets - - - - - - - 21.321 55.204 23.346
Inventories - - - - - - - 17.382 9 9
Receivables - - - - - - - 1.552 48.014 14.101
Cash - - - - - - - 2.386 7.181 9.237
Shareholders Funds - - - - - - - 10.406 17.510 -25.978
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.566 84.233 109.546
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.346 euro in 2024 which includes Inventories of 9 euro, Receivables of 14.101 euro and cash availability of 9.237 euro.
The company's Equity was valued at -25.978 euro, while total Liabilities amounted to 109.546 euro. Equity decreased by -43.390 euro, from 17.510 euro in 2023, to -25.978 in 2024.
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