Financial results - DELIMAR S.R.L.

Financial Summary - Delimar S.r.l.
Unique identification code: 16647233
Registration number: J32/1153/2004
Nace: 5630
Sales - Ron
83.302
Net Profit - Ron
-39.474
Employees
1
Open Account
Company Delimar S.r.l. with Fiscal Code 16647233 recorded a turnover of 2024 of 83.302, with a net profit of -39.474 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.658 38.083 45.634 43.389 52.061 72.011 64.500 70.789 71.959 83.302
Total Income - EUR 37.658 38.083 45.634 43.389 52.061 72.011 64.500 70.789 71.959 83.302
Total Expenses - EUR 29.486 38.061 40.725 36.694 46.435 65.183 58.748 65.432 69.151 121.142
Gross Profit/Loss - EUR 8.172 22 4.909 6.695 5.627 6.828 5.753 5.357 2.807 -37.840
Net Profit/Loss - EUR 7.098 -1.113 3.532 5.392 4.065 4.826 4.049 3.545 2.224 -39.474
Employees 0 0 0 0 0 0 0 0 1 1
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 16.4%, from 71.959 euro in the year 2023, to 83.302 euro in 2024. The Net Profit decreased by -2.211 euro, from 2.224 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 - Delimar S.r.l. - CUI 16647233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 2.076 2.040 2.003 1.926 4.225 3.803 3.236 2.837 2.248
Current Assets 60.047 57.380 54.086 63.054 70.377 71.937 58.156 51.087 60.537 24.387
Inventories 47.676 46.334 45.702 56.820 63.713 63.312 54.257 49.496 54.905 17.893
Receivables 9.702 8.762 5.890 5.331 4.852 4.090 2.011 253 1.123 1.922
Cash 2.668 2.284 2.493 904 1.812 4.536 1.888 1.338 4.510 4.571
Shareholders Funds -13.022 -14.003 -10.234 -4.307 -159 4.670 8.399 11.971 14.158 -25.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.166 73.458 66.360 69.364 72.463 71.492 53.560 42.352 49.216 52.103
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.387 euro in 2024 which includes Inventories of 17.893 euro, Receivables of 1.922 euro and cash availability of 4.571 euro.
The company's Equity was valued at -25.468 euro, while total Liabilities amounted to 52.103 euro. Equity decreased by -39.547 euro, from 14.158 euro in 2023, to -25.468 in 2024.

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