Financial results - DELIS 94 S.R.L.

Financial Summary - Delis 94 S.r.l.
Unique identification code: 5751599
Registration number: J40/10722/1994
Nace: 6831
Sales - Ron
414.083
Net Profit - Ron
189.481
Employees
4
Open Account
Company Delis 94 S.r.l. with Fiscal Code 5751599 recorded a turnover of 2024 of 414.083, with a net profit of 189.481 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delis 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.612 289.656 276.330 253.312 253.165 366.299 438.675 379.801 345.423 414.083
Total Income - EUR 1.173.757 317.858 292.939 253.312 254.197 366.299 438.675 379.948 474.204 452.883
Total Expenses - EUR 124.593 192.884 184.512 191.231 152.500 108.469 178.129 191.150 286.180 212.340
Gross Profit/Loss - EUR 1.049.165 124.974 108.427 62.081 101.697 257.830 260.545 188.798 188.024 240.543
Net Profit/Loss - EUR 872.710 101.288 106.208 59.625 99.155 254.857 256.229 185.189 183.969 189.481
Employees 2 4 6 5 5 5 5 4 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 20.6%, from 345.423 euro in the year 2023, to 414.083 euro in 2024. The Net Profit increased by 6.540 euro, from 183.969 euro in 2023, to 189.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delis 94 S.r.l.

Rating financiar

Financial Rating -
DELIS 94 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delis 94 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delis 94 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delis 94 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delis 94 S.r.l. - CUI 5751599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.395.326 6.296.637 6.180.446 6.049.443 5.920.131 5.862.204 5.765.023 5.853.521 5.795.193 5.770.194
Current Assets 241.794 210.142 163.798 149.432 155.321 171.770 195.776 192.155 219.125 225.113
Inventories 243 319 2.083 0 0 475 99 0 417 0
Receivables 213.113 186.991 158.567 145.892 152.856 168.821 191.552 187.459 171.857 192.592
Cash 28.438 22.832 3.148 3.540 2.464 2.474 4.125 4.696 46.851 32.522
Shareholders Funds 6.425.216 6.358.779 6.275.295 6.085.449 5.935.503 5.767.734 5.639.304 5.841.988 5.842.183 5.747.249
Social Capital 40.932 40.515 39.829 39.098 38.798 38.062 37.218 37.333 37.220 37.012
Debts 228.998 164.918 85.582 129.753 155.960 254.549 336.854 219.094 187.495 300.837
Income in Advance 0 0 0 0 0 27.398 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.592 euro and cash availability of 32.522 euro.
The company's Equity was valued at 5.747.249 euro, while total Liabilities amounted to 300.837 euro. Equity decreased by -62.283 euro, from 5.842.183 euro in 2023, to 5.747.249 in 2024.

Risk Reports Prices

Reviews - Delis 94 S.r.l.

Comments - Delis 94 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.