Financial results - DELIMARC SPI SRL

Financial Summary - Delimarc Spi Srl
Unique identification code: 36906316
Registration number: J05/21/2017
Nace: 4711
Sales - Ron
86.109
Net Profit - Ron
14.255
Employees
2
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Company Delimarc Spi Srl with Fiscal Code 36906316 recorded a turnover of 2024 of 86.109, with a net profit of 14.255 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delimarc Spi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.163 77.073 77.561 62.733 66.935 71.682 82.251 86.109
Total Income - EUR - - 66.163 77.798 77.561 66.455 67.437 71.682 82.251 86.204
Total Expenses - EUR - - 64.722 74.854 87.428 64.225 60.873 70.506 77.829 70.347
Gross Profit/Loss - EUR - - 1.440 2.944 -9.867 2.230 6.564 1.175 4.422 15.857
Net Profit/Loss - EUR - - 903 2.442 -10.615 1.728 5.895 458 3.600 14.255
Employees - - 2 2 3 3 0 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 increased by 5.3%, from 82.251 euro in the year 2023, to 86.109 euro in 2024. The Net Profit increased by 10.675 euro, from 3.600 euro in 2023, to 14.255 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 - Delimarc Spi Srl - CUI 36906316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.059 20.582 4.327 10.424 8.523 5.344 8.435 18.861
Inventories - - 4.304 7.045 1.096 7.894 8.179 4.135 1.462 4.203
Receivables - - 12 6.688 2.470 0 0 787 979 3.296
Cash - - 2.743 6.849 761 2.530 344 421 5.995 11.362
Shareholders Funds - - 947 3.372 -7.308 -5.441 571 1.035 4.632 18.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.112 17.210 11.634 15.865 7.952 4.308 3.803 0
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.861 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 3.296 euro and cash availability of 11.362 euro.
The company's Equity was valued at 18.861 euro, while total Liabilities amounted to 0 euro. Equity increased by 14.255 euro, from 4.632 euro in 2023, to 18.861 in 2024.

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