Financial results - DELINQUE CONCEPT S.R.L.

Financial Summary - Delinque Concept S.r.l.
Unique identification code: 41115601
Registration number: J22/1819/2019
Nace: 9609
Sales - Ron
26.073
Net Profit - Ron
17.042
Employees
1
Open Account
Company Delinque Concept S.r.l. with Fiscal Code 41115601 recorded a turnover of 2023 of 26.073, with a net profit of 17.042 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.082 5.602 26.220 -
Total Income - EUR - - - - - - 2.082 5.602 26.220 -
Total Expenses - EUR - - - - - - 0 2.126 8.820 -
Gross Profit/Loss - EUR - - - - - - 2.082 3.475 17.400 -
Net Profit/Loss - EUR - - - - - - 2.020 3.307 17.138 -
Employees - - - - - - 0 0 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 369.5%, from 5.602 euro in the year 2022, to 26.220 euro in 2023. The Net Profit increased by 13.840 euro, from 3.307 euro in 2022, to 17.138 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 - Delinque Concept S.r.l. - CUI 41115601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 2.082 5.813 25.724 -
Inventories - - - - - - 0 29 29 -
Receivables - - - - - - 0 0 20.216 -
Cash - - - - - - 2.082 5.784 5.479 -
Shareholders Funds - - - - - - 2.020 5.333 22.455 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 62 479 3.269 -
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.724 euro in 2023 which includes Inventories of 29 euro, Receivables of 20.216 euro and cash availability of 5.479 euro.
The company's Equity was valued at 22.455 euro, while total Liabilities amounted to 3.269 euro. Equity increased by 17.138 euro, from 5.333 euro in 2022, to 22.455 in 2023.

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