Financial results - DELMAR PROPERTIES S.R.L.

Financial Summary - Delmar Properties S.r.l.
Unique identification code: 38715045
Registration number: J40/9413/2018
Nace: 6820
Sales - Ron
94.324
Net Profit - Ron
7.335
Employees
1
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Company Delmar Properties S.r.l. with Fiscal Code 38715045 recorded a turnover of 2024 of 94.324, with a net profit of 7.335 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delmar Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.536 86.075 74.576 58.604 70.839 85.148 94.324
Total Income - EUR - - - 53.536 86.075 74.576 61.065 71.679 85.549 94.174
Total Expenses - EUR - - - 31.059 22.226 23.947 40.292 30.684 69.655 84.926
Gross Profit/Loss - EUR - - - 22.476 63.849 50.629 20.773 40.995 15.894 9.249
Net Profit/Loss - EUR - - - 21.941 62.988 49.938 20.185 40.279 15.171 7.335
Employees - - - 1 2 2 1 1 1 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 11.4%, from 85.148 euro in the year 2023, to 94.324 euro in 2024. The Net Profit decreased by -7.752 euro, from 15.171 euro in 2023, to 7.335 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 Properties S.r.l. - CUI 38715045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.556 32.210 32.490 46.565 57.495 54.003 50.550
Current Assets - - - 11.893 51.127 53.865 38.241 31.254 27.714 72.092
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.674 49.838 53.396 31.147 30.917 27.117 69.528
Cash - - - 8.219 1.289 469 7.093 337 597 2.564
Shareholders Funds - - - 21.984 63.038 49.988 20.234 60.576 75.564 82.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.464 20.299 36.367 64.572 28.209 42.141 55.642
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.528 euro and cash availability of 2.564 euro.
The company's Equity was valued at 82.476 euro, while total Liabilities amounted to 55.642 euro. Equity increased by 7.335 euro, from 75.564 euro in 2023, to 82.476 in 2024.

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