Financial results - DELITEC INVEST SRL

Financial Summary - Delitec Invest Srl
Unique identification code: 34562747
Registration number: J12/1570/2015
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-1.277
Employees
Open Account
Company Delitec Invest Srl with Fiscal Code 34562747 recorded a turnover of 2024 of - , with a net profit of -1.277 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delitec Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.697 34.781 32.048 19.847 35.762 31.503 18.870 142 0 0
Total Income - EUR 14.697 52.272 38.061 20.249 35.890 31.604 19.971 231 58 10
Total Expenses - EUR 34.366 70.313 44.336 34.720 34.916 35.538 25.736 2.138 5.442 1.286
Gross Profit/Loss - EUR -19.669 -18.041 -6.275 -14.471 974 -3.934 -5.765 -1.907 -5.384 -1.277
Net Profit/Loss - EUR -20.110 -18.490 -6.596 -14.809 -102 -4.881 -6.364 -1.911 -5.384 -1.277
Employees 2 2 2 1 1 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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DELITEC INVEST 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 - Delitec Invest Srl - CUI 34562747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.323 27.579 36.929 29.656 21.264 13.192 6.024 4.524 2.996 2.246
Current Assets 25.029 14.978 19.354 749 4.224 8.586 257 472 462 459
Inventories 12.128 3.650 4.511 335 3.537 4.769 0 0 0 0
Receivables 7.783 8.590 3.178 186 567 608 244 418 409 407
Cash 5.117 2.737 11.664 228 119 3.209 13 54 53 52
Shareholders Funds -20.063 -33.819 -39.843 -53.889 -52.948 -56.826 -61.929 -64.032 -69.222 -70.111
Social Capital 47 47 46 77 76 74 73 73 73 72
Debts 49.415 77.789 96.149 84.343 78.436 78.604 68.210 69.029 72.680 72.816
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 52 euro.
The company's Equity was valued at -70.111 euro, while total Liabilities amounted to 72.816 euro. Equity decreased by -1.277 euro, from -69.222 euro in 2023, to -70.111 in 2024.

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