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Financial results - DELII INTER CARPAŢII S.R.L.

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Financial Summary - Delii Inter Carpaţii S.r.l.
Unique identification code: 41113791
Registration number: J2019001479164
Nace: 4619
Sales - Ron
300.465
Net Profit - Ron
11.798
Employees
3
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Company Delii Inter Carpaţii S.r.l. with Fiscal Code 41113791 recorded a turnover of 2024 of 300.465, with a net profit of 11.798 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delii Inter Carpaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 160.165 662.997 569.970 466.528 412.194 300.465
Total Income - EUR - - - - 160.165 662.997 569.970 467.622 412.436 300.465
Total Expenses - EUR - - - - 124.595 549.195 529.937 429.361 396.663 286.047
Gross Profit/Loss - EUR - - - - 35.570 113.803 40.033 38.261 15.774 14.417
Net Profit/Loss - EUR - - - - 33.969 107.429 34.326 33.585 12.227 11.798
Employees - - - - 1 4 6 5 5 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 decreased by -26.7%, from 412.194 euro in the year 2023, to 300.465 euro in 2024. The Net Profit decreased by -361 euro, from 12.227 euro in 2023, to 11.798 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 - Delii Inter Carpaţii S.r.l. - CUI 41113791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 98.947 83.897 89.319 128.505 123.125
Current Assets - - - - 39.001 124.846 69.176 96.066 82.795 81.472
Inventories - - - - 0 25.577 16.679 9.496 6.640 7.914
Receivables - - - - 31.336 66.039 56.287 60.114 59.331 65.307
Cash - - - - 7.665 33.230 -3.790 26.456 16.824 8.251
Shareholders Funds - - - - 34.011 107.677 119.401 153.356 165.118 171.623
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.990 116.115 33.672 32.029 46.183 37.578
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.472 euro in 2024 which includes Inventories of 7.914 euro, Receivables of 65.307 euro and cash availability of 8.251 euro.
The company's Equity was valued at 171.623 euro, while total Liabilities amounted to 37.578 euro. Equity increased by 7.428 euro, from 165.118 euro in 2023, to 171.623 in 2024.
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