Financial results - DELLMAR SRL

Financial Summary - Dellmar Srl
Unique identification code: 6201372
Registration number: J19/824/1994
Nace: 1610
Sales - Ron
177.775
Net Profit - Ron
101
Employees
2
Open Account
Company Dellmar Srl with Fiscal Code 6201372 recorded a turnover of 2016 of 177.775, with a net profit of 101 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dellmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.332 196.915 - - - - - - - -
Total Income - EUR 179.596 204.695 - - - - - - - -
Total Expenses - EUR 192.757 204.346 - - - - - - - -
Gross Profit/Loss - EUR -13.161 349 - - - - - - - -
Net Profit/Loss - EUR -13.161 112 - - - - - - - -
Employees 2 2 - - - - - - - -
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 11.6%, from 178.332 euro in the year 2015, to 196.915 euro in 2016. The Net Profit increased by 112 euro, from 0 euro in 2015, to 112 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 - Dellmar Srl - CUI 6201372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.661 3.180 - - - - - - - -
Current Assets 84.881 90.229 - - - - - - - -
Inventories 2.040 5.447 - - - - - - - -
Receivables 18.967 41.931 - - - - - - - -
Cash 63.874 42.851 - - - - - - - -
Shareholders Funds 35.774 35.521 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 42.249 38.680 - - - - - - - -
Income in Advance 15.519 19.208 - - - - - - - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.229 euro in 2016 which includes Inventories of 5.447 euro, Receivables of 41.931 euro and cash availability of 42.851 euro.
The company's Equity was valued at 35.521 euro, while total Liabilities amounted to 38.680 euro. Equity increased by 112 euro, from 35.774 euro in 2015, to 35.521 in 2016. The Debt Ratio was 41.4% in the year 2016.

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