Financial results - DELIGHT SOLUTIONS SRL

Financial Summary - Delight Solutions Srl
Unique identification code: 19093183
Registration number: J2006016135402
Nace: 7311
Sales - Ron
455.949
Net Profit - Ron
184.998
Employees
3
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Company Delight Solutions Srl with Fiscal Code 19093183 recorded a turnover of 2024 of 455.949, with a net profit of 184.998 and having an average number of employees of 3. 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 - Delight Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.250 227.182 305.679 187.159 203.724 215.356 304.512 338.293 382.298 455.949
Total Income - EUR 90.026 228.140 305.679 187.346 203.912 215.958 305.266 340.263 388.523 456.128
Total Expenses - EUR 86.465 223.263 275.534 197.301 201.066 187.623 224.921 229.480 250.835 258.818
Gross Profit/Loss - EUR 3.561 4.877 30.146 -9.955 2.846 28.335 80.345 110.783 137.688 197.311
Net Profit/Loss - EUR 861 4.273 27.020 -11.827 807 26.319 77.662 107.908 134.401 184.998
Employees 1 2 3 3 3 2 2 2 3 3
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 19.9%, from 382.298 euro in the year 2023, to 455.949 euro in 2024. The Net Profit increased by 51.347 euro, from 134.401 euro in 2023, to 184.998 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 - Delight Solutions Srl - CUI 19093183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.676 8.255 4.869 1.593 0 0 81.781 77.761 73.265 279.469
Current Assets 4.209 15.636 44.247 25.167 48.367 74.129 45.238 121.244 151.596 4.749
Inventories 1.833 4.902 3.081 2.464 2.382 2.206 2.411 2.419 2.660 3.615
Receivables 905 3.482 963 394 201 1.394 1.394 9.219 11.610 30.444
Cash 1.471 7.253 40.204 22.310 45.785 70.529 41.433 109.606 137.326 -29.310
Shareholders Funds -28.116 -23.557 3.862 -5.887 -4.966 21.448 98.634 162.018 210.889 263.823
Social Capital 45 45 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 44.002 47.448 45.255 32.196 53.334 52.682 28.385 36.987 13.972 20.395
Income in Advance 0 0 0 451 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 "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 4.749 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 30.444 euro and cash availability of -29.310 euro.
The company's Equity was valued at 263.823 euro, while total Liabilities amounted to 20.395 euro. Equity increased by 54.113 euro, from 210.889 euro in 2023, to 263.823 in 2024.

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