Financial results - DELMAR BAR SRL

Financial Summary - Delmar Bar Srl
Unique identification code: 28007190
Registration number: J40/1316/2011
Nace: 4724
Sales - Ron
17.278
Net Profit - Ron
6.745
Employees
1
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Company Delmar Bar Srl with Fiscal Code 28007190 recorded a turnover of 2024 of 17.278, with a net profit of 6.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 6.760 8.429 6.693 7.432 8.639 13.229 0 12.130 17.278
Total Income - EUR 4.553 6.760 9.848 7.767 7.432 9.212 13.229 0 12.130 17.278
Total Expenses - EUR 2.585 4.228 5.424 6.655 5.668 6.865 9.656 0 15.164 10.359
Gross Profit/Loss - EUR 1.968 2.532 4.424 1.112 1.764 2.347 3.573 0 -3.034 6.919
Net Profit/Loss - EUR 1.831 2.387 4.331 1.043 1.690 2.264 3.457 0 -3.156 6.745
Employees 1 1 1 1 1 1 1 0 2 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 increased by 43.2%, from 12.130 euro in the year 2023, to 17.278 euro in 2024. The Net Profit increased by 6.745 euro, from 0 euro in 2023, to 6.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELMAR BAR SRL

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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 Bar Srl - CUI 28007190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 677 0 435 312
Current Assets 359 459 1.255 580 1.432 2.636 5.399 0 833 5.338
Inventories 292 422 630 493 1.293 309 303 0 366 599
Receivables 0 0 0 0 0 1.964 4.953 0 0 3.622
Cash 67 37 625 86 139 362 144 0 466 1.117
Shareholders Funds -9.588 -7.103 -2.652 -1.560 160 2.421 5.824 0 -1.507 5.247
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 9.946 7.562 3.907 2.140 1.272 215 252 0 2.774 403
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 "4724 - 4724"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 599 euro, Receivables of 3.622 euro and cash availability of 1.117 euro.
The company's Equity was valued at 5.247 euro, while total Liabilities amounted to 403 euro. Equity increased by 6.745 euro, from -1.507 euro in 2023, to 5.247 in 2024.

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