Financial results - DELICON URBICA S.R.L.

Financial Summary - Delicon Urbica S.r.l.
Unique identification code: 44197363
Registration number: J2021001278085
Nace: 7311
Sales - Ron
65.498
Net Profit - Ron
-7.059
Employees
2
Open Account
Company Delicon Urbica S.r.l. with Fiscal Code 44197363 recorded a turnover of 2024 of 65.498, with a net profit of -7.059 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicon Urbica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.332 11.139 40.166 65.498
Total Income - EUR - - - - - - 4.332 11.139 41.320 66.931
Total Expenses - EUR - - - - - - 3.335 5.721 40.627 72.836
Gross Profit/Loss - EUR - - - - - - 997 5.418 693 -5.905
Net Profit/Loss - EUR - - - - - - 867 5.191 341 -7.059
Employees - - - - - - 1 1 1 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 increased by 64.0%, from 40.166 euro in the year 2023, to 65.498 euro in 2024. The Net Profit decreased by -339 euro, from 341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delicon Urbica S.r.l.

Rating financiar

Financial Rating -
DELICON URBICA S.R.L.

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 -
Delicon Urbica S.r.l.

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 -
Delicon Urbica S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delicon Urbica S.r.l.

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 - Delicon Urbica S.r.l. - CUI 44197363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 351 43.993 37.567
Current Assets - - - - - - 2.067 5.047 6.297 16.144
Inventories - - - - - - 0 615 2.166 3.015
Receivables - - - - - - 1.109 1.618 1.833 2.548
Cash - - - - - - 958 2.814 2.298 10.582
Shareholders Funds - - - - - - 871 5.196 5.521 -1.569
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 1.255 202 44.769 16.209
Income in Advance - - - - - - 0 0 0 39.072
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.144 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 2.548 euro and cash availability of 10.582 euro.
The company's Equity was valued at -1.569 euro, while total Liabilities amounted to 16.209 euro. Equity decreased by -7.059 euro, from 5.521 euro in 2023, to -1.569 in 2024. The Debt Ratio was 30.2% in the year 2024.

Risk Reports Prices

Reviews - Delicon Urbica S.r.l.

Comments - Delicon Urbica S.r.l.

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.