Financial results - DELIN COMPANY SRL

Financial Summary - Delin Company Srl
Unique identification code: 7214176
Registration number: J02/194/1995
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.815
Employees
Open Account
Company Delin Company Srl with Fiscal Code 7214176 recorded a turnover of 2024 of - , with a net profit of -2.815 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 84.624 - 0 0 0 28.010 0 0 0
Total Expenses - EUR 18.768 23.861 - 5.464 3.683 402 11.699 3.686 3.344 2.815
Gross Profit/Loss - EUR -18.768 60.763 - -5.464 -3.683 -402 16.310 -3.686 -3.344 -2.815
Net Profit/Loss - EUR -18.768 58.224 - -5.464 -3.683 -402 15.632 -3.686 -3.344 -2.815
Employees 0 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELIN COMPANY 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 - Delin Company Srl - CUI 7214176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.378 92.459 - 61.493 60.303 59.159 50.824 51.588 50.989 50.543
Current Assets 1.989 33.936 - 621 496 440 12.542 8.897 1.499 1.554
Inventories 54 0 - 0 0 0 0 0 0 0
Receivables 1.844 14.241 - 0 60 12 0 0 0 0
Cash 92 19.696 - 621 436 428 12.542 8.897 1.499 1.554
Shareholders Funds 35.110 127.245 - 24.566 20.406 19.579 34.777 31.423 27.984 25.013
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 34.281 2.144 - 37.549 40.635 40.020 28.590 29.062 24.504 27.085
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.554 euro.
The company's Equity was valued at 25.013 euro, while total Liabilities amounted to 27.085 euro. Equity decreased by -2.815 euro, from 27.984 euro in 2023, to 25.013 in 2024.

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