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Financial results - DELIRIUM DEVELOPMENT S.R.L.

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Financial Summary - Delirium Development S.r.l.
Unique identification code: 40159995
Registration number: J08/2695/2018
Nace: 6201
Sales - Ron
152.649
Net Profit - Ron
126.324
Employees
1
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Company Delirium Development S.r.l. with Fiscal Code 40159995 recorded a turnover of 2024 of 152.649, with a net profit of 126.324 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.506 37.545 56.794 48.482 59.700 172.273 152.649
Total Income - EUR - - - 1.506 37.556 56.801 48.482 61.663 172.375 153.324
Total Expenses - EUR - - - 854 5.921 3.072 5.931 10.786 22.741 22.512
Gross Profit/Loss - EUR - - - 653 31.635 53.729 42.551 50.877 149.634 130.812
Net Profit/Loss - EUR - - - 608 30.509 52.185 41.271 49.435 147.945 126.324
Employees - - - 0 0 0 0 1 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 decreased by -10.9%, from 172.273 euro in the year 2023, to 152.649 euro in 2024. The Net Profit decreased by -20.794 euro, from 147.945 euro in 2023, to 126.324 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 - Delirium Development S.r.l. - CUI 40159995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.480 962 1.666 1.793 949
Current Assets - - - 786 30.947 50.860 40.794 48.700 149.449 127.650
Inventories - - - 0 99 0 0 0 0 253
Receivables - - - 0 30.451 49.500 38.713 45.624 149.101 127.368
Cash - - - 786 397 1.361 2.081 3.076 348 28
Shareholders Funds - - - 651 30.620 52.234 41.519 49.484 147.994 126.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 136 326 106 237 882 3.248 2.227
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.650 euro in 2024 which includes Inventories of 253 euro, Receivables of 127.368 euro and cash availability of 28 euro.
The company's Equity was valued at 126.373 euro, while total Liabilities amounted to 2.227 euro. Equity decreased by -20.794 euro, from 147.994 euro in 2023, to 126.373 in 2024.
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