Financial results - DELMAR ALPINA SRL

Financial Summary - Delmar Alpina Srl
Unique identification code: 9189940
Registration number: J01/73/1997
Nace: 4729
Sales - Ron
332.150
Net Profit - Ron
16.772
Employees
6
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Company Delmar Alpina Srl with Fiscal Code 9189940 recorded a turnover of 2024 of 332.150, with a net profit of 16.772 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmar Alpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922 2.262 840 118 38.561 59.972 87.828 122.019 221.911 332.150
Total Income - EUR 1.372 2.620 974 153 38.586 65.979 98.257 141.232 221.912 335.769
Total Expenses - EUR 1.316 2.096 324 120 33.787 65.173 96.006 138.870 219.434 315.030
Gross Profit/Loss - EUR 56 524 650 33 4.800 806 2.251 2.362 2.478 20.739
Net Profit/Loss - EUR 15 448 625 29 4.001 432 1.345 1.144 543 16.772
Employees 0 0 0 0 0 2 4 5 5 6
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 50.5%, from 221.911 euro in the year 2023, to 332.150 euro in 2024. The Net Profit increased by 16.232 euro, from 543 euro in 2023, to 16.772 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 - Delmar Alpina Srl - CUI 9189940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 2.227 4.018 3.944 5.747 3.748 11.946 7.821 4.987 4.292
Current Assets 1.275 1.125 234 235 1.123 4.107 5.829 8.297 18.126 20.284
Inventories 1.142 7 7 6 386 1.139 1.024 1.579 4.082 5.779
Receivables 0 0 89 80 79 77 1.712 22 0 0
Cash 133 1.119 138 148 658 2.891 3.092 6.696 14.044 14.505
Shareholders Funds 207 657 1.271 1.276 5.252 5.585 6.806 7.972 8.491 16.912
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.476 2.696 2.981 2.903 1.617 2.270 10.968 8.146 14.622 7.791
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.284 euro in 2024 which includes Inventories of 5.779 euro, Receivables of 0 euro and cash availability of 14.505 euro.
The company's Equity was valued at 16.912 euro, while total Liabilities amounted to 7.791 euro. Equity increased by 8.469 euro, from 8.491 euro in 2023, to 16.912 in 2024.

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