Financial results - DELMACOM DESIGN SRL

Financial Summary - Delmacom Design Srl
Unique identification code: 37674346
Registration number: J20/802/2017
Nace: 4719
Sales - Ron
61.330
Net Profit - Ron
-127.705
Employees
1
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Company Delmacom Design Srl with Fiscal Code 37674346 recorded a turnover of 2024 of 61.330, with a net profit of -127.705 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmacom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.721 94.686 303.361 398.748 190.610 61.330
Total Income - EUR - - - - 34.195 101.165 307.498 398.748 190.610 62.843
Total Expenses - EUR - - - - 26.866 73.700 277.647 381.003 189.740 189.783
Gross Profit/Loss - EUR - - - - 7.329 27.465 29.851 17.745 870 -126.941
Net Profit/Loss - EUR - - - - 6.994 26.513 26.865 13.758 -1.037 -127.705
Employees - - - - 1 3 7 5 3 1
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 decreased by -67.6%, from 190.610 euro in the year 2023, to 61.330 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 - Delmacom Design Srl - CUI 37674346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 10.883 8.618 6.301 40.442
Current Assets - - - - 11.492 37.482 71.170 100.999 123.016 29.054
Inventories - - - - 10.341 34.840 63.278 97.993 119.265 15.547
Receivables - - - - 0 26 633 1.956 1.465 10.626
Cash - - - - 1.151 2.616 7.259 1.050 2.286 2.881
Shareholders Funds - - - - 7.036 33.416 59.540 73.482 72.223 -55.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.456 4.066 22.513 36.135 57.094 125.382
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.054 euro in 2024 which includes Inventories of 15.547 euro, Receivables of 10.626 euro and cash availability of 2.881 euro.
The company's Equity was valued at -55.886 euro, while total Liabilities amounted to 125.382 euro. Equity decreased by -127.705 euro, from 72.223 euro in 2023, to -55.886 in 2024.

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