Financial results - DELITOMARM OFFICE S.R.L.

Financial Summary - Delitomarm Office S.r.l.
Unique identification code: 42035632
Registration number: J2019017302403
Nace: 3240
Sales - Ron
5.419
Net Profit - Ron
-4.926
Employees
Open Account
Company Delitomarm Office S.r.l. with Fiscal Code 42035632 recorded a turnover of 2024 of 5.419, with a net profit of -4.926 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delitomarm Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.224 80.844 84.538 4.363 5.419
Total Income - EUR - - - - 0 61.225 80.848 84.548 4.367 5.419
Total Expenses - EUR - - - - 31 47.636 64.294 83.550 16.456 10.291
Gross Profit/Loss - EUR - - - - -31 13.589 16.555 998 -12.090 -4.872
Net Profit/Loss - EUR - - - - -31 13.049 15.789 153 -12.133 -4.926
Employees - - - - 1 2 2 2 1 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. In the last year of activity, the sales increased by 24.9%, from 4.363 euro in the year 2023, to 5.419 euro in 2024.
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 - Delitomarm Office S.r.l. - CUI 42035632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 0 785 582 580 577
Current Assets - - - - 197 16.977 29.963 23.849 10.369 5.411
Inventories - - - - 0 0 727 1.483 2.310 1.616
Receivables - - - - 0 12.659 20.804 13.795 7.007 3.451
Cash - - - - 197 4.318 8.433 8.570 1.051 345
Shareholders Funds - - - - 12 13.060 28.559 22.717 10.515 5.530
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 2.141 2.188 2.017 434 458
Income in Advance - - - - 0 1.776 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 "3240 - 3240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.411 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 3.451 euro and cash availability of 345 euro.
The company's Equity was valued at 5.530 euro, while total Liabilities amounted to 458 euro. Equity decreased by -4.926 euro, from 10.515 euro in 2023, to 5.530 in 2024.

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