Financial results - DELIKAT SRL

Financial Summary - Delikat Srl
Unique identification code: 1807280
Registration number: J35/1802/1991
Nace: 6820
Sales - Ron
11.002
Net Profit - Ron
-15.867
Employees
2
Open Account
Company Delikat Srl with Fiscal Code 1807280 recorded a turnover of 2024 of 11.002, with a net profit of -15.867 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delikat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.203 13.996 11.986 13.988 11.427 5.841 9.165 12.002 12.995 11.002
Total Income - EUR 24.203 94.886 12.315 13.988 11.427 5.841 9.165 12.002 12.995 11.002
Total Expenses - EUR 14.137 46.742 19.027 13.473 17.638 19.673 16.891 13.038 23.998 26.869
Gross Profit/Loss - EUR 10.067 48.143 -6.712 515 -6.211 -13.831 -7.726 -1.036 -11.004 -15.867
Net Profit/Loss - EUR 9.340 46.246 -7.617 375 -6.325 -13.891 -7.818 -1.156 -11.134 -15.867
Employees 2 2 2 2 2 2 2 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 -14.9%, from 12.995 euro in the year 2023, to 11.002 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELIKAT SRL

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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 - Delikat Srl - CUI 1807280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.903 130.595 123.352 115.417 107.621 100.313 93.157 88.499 83.299 77.929
Current Assets 12.049 17.627 9.986 11.963 11.045 8.377 10.332 11.281 11.574 8.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.339 10.011 9.842 10.662 10.481 8.178 7.997 8.021 9.003 7.952
Cash 710 7.616 144 1.301 563 199 2.336 3.260 2.571 663
Shareholders Funds 45.877 91.655 82.487 81.349 73.448 58.165 49.057 48.053 36.774 20.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.075 56.568 50.850 46.032 45.218 50.526 54.432 51.727 58.099 65.843
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.952 euro and cash availability of 663 euro.
The company's Equity was valued at 20.701 euro, while total Liabilities amounted to 65.843 euro. Equity decreased by -15.867 euro, from 36.774 euro in 2023, to 20.701 in 2024.

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