Financial results - DELMA INVEST S.R.L.

Financial Summary - Delma Invest S.r.l.
Unique identification code: 11452095
Registration number: J13/692/1999
Nace: 2219
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Delma Invest S.r.l. - Unique Identification Number 11452095: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delma Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.547 287.982 196.474 111.673 21.403 0 0 0 0 0
Total Income - EUR 305.547 287.982 215.127 111.673 21.403 0 0 0 0 0
Total Expenses - EUR 255.393 193.437 154.937 102.895 13.483 0 0 0 0 0
Gross Profit/Loss - EUR 50.154 94.544 60.191 8.778 7.919 0 0 0 0 0
Net Profit/Loss - EUR 42.080 78.329 49.378 5.486 7.705 0 0 0 0 0
Employees 5 5 9 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Delma Invest S.r.l.

Rating financiar

Financial Rating -
Delma Invest S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Delma Invest 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 -
Delma Invest S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delma Invest 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 - Delma Invest S.r.l. - CUI 11452095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.623 65.565 49.379 18.463 17.827 17.482 17.151 16.770 16.822 16.771
Current Assets 144.602 136.520 311.309 111.440 112.706 110.523 108.428 106.023 106.352 106.030
Inventories 6.583 10.924 11.367 585 3.153 3.092 3.033 2.966 2.975 2.966
Receivables 39.671 48.096 54.742 58.494 22.701 22.261 21.839 21.355 21.421 21.356
Cash 98.349 77.501 245.200 52.362 86.852 85.170 83.555 81.703 81.956 81.707
Shareholders Funds 70.006 148.919 200.519 51.255 58.020 56.896 55.818 54.580 54.749 54.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.219 53.166 160.169 78.648 72.513 71.109 69.761 68.214 68.425 68.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.030 euro in 2023 which includes Inventories of 2.966 euro, Receivables of 21.356 euro and cash availability of 81.707 euro.
The company's Equity was valued at 54.583 euro, while total Liabilities amounted to 68.218 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delma Invest S.r.l.

Comments - Delma Invest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.