Financial results - DELIR INC SRL

Financial Summary - Delir Inc Srl
Unique identification code: 23942449
Registration number: J40/9064/2008
Nace: 7912
Sales - Ron
824.796
Net Profit - Ron
-26.381
Employees
4
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Company Delir Inc Srl with Fiscal Code 23942449 recorded a turnover of 2024 of 824.796, with a net profit of -26.381 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delir Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.706 341.360 595.338 770.185 927.759 170.503 125.952 276.146 490.381 824.796
Total Income - EUR 183.201 343.902 603.916 771.004 928.732 201.187 126.108 551.268 491.800 825.205
Total Expenses - EUR 162.939 331.515 556.620 654.571 902.192 284.141 217.957 352.177 466.262 834.389
Gross Profit/Loss - EUR 20.263 12.387 47.296 116.433 26.540 -82.954 -91.849 199.091 25.538 -9.184
Net Profit/Loss - EUR 16.853 9.327 39.342 108.723 17.254 -84.966 -93.022 196.861 22.086 -26.381
Employees 8 0 12 17 20 11 5 2 4 4
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 69.1%, from 490.381 euro in the year 2023, to 824.796 euro in 2024. The Net Profit decreased by -21.962 euro, from 22.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIR INC SRL

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Delir Inc 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 - Delir Inc Srl - CUI 23942449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.776 77.543 81.912 114.338 145.900 50.807 39.953 56.182 36.867 25.851
Current Assets 55.967 67.213 60.227 122.724 124.454 28.956 92.976 63.417 91.420 44.023
Inventories 6.482 13.418 6.934 15.244 32.605 26.241 26.386 27.402 27.774 28.223
Receivables 19.500 37.694 14.334 36.654 57.429 2.620 4.527 34.479 63.494 12.757
Cash 29.985 16.101 38.960 70.826 34.419 95 62.063 1.536 152 3.043
Shareholders Funds 34.269 24.606 39.605 114.087 23.576 -78.764 -170.039 26.294 48.301 21.650
Social Capital 112 223 219 5.321 5.268 5.168 5.054 5.069 5.054 5.026
Debts 60.474 120.150 102.535 122.975 246.778 158.527 103.611 93.305 79.987 48.225
Income in Advance 0 0 0 0 0 0 199.357 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.023 euro in 2024 which includes Inventories of 28.223 euro, Receivables of 12.757 euro and cash availability of 3.043 euro.
The company's Equity was valued at 21.650 euro, while total Liabilities amounted to 48.225 euro. Equity decreased by -26.381 euro, from 48.301 euro in 2023, to 21.650 in 2024.

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