Company Delmi Pro Srl with Fiscal Code 14100778
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delmi Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.055
4.111
978
4.513
6.322
66.624
0
0
0
0
Total Income - EUR
11.055
4.111
978
4.513
6.322
66.624
0
0
0
0
Total Expenses - EUR
34.509
27.122
11.917
0
0
60.608
0
0
0
0
Gross Profit/Loss - EUR
-23.454
-23.011
-10.938
4.513
6.322
6.016
0
0
0
0
Net Profit/Loss - EUR
-23.454
-23.011
-10.968
4.377
6.132
4.017
0
0
0
0
Employees
0
0
0
0
0
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 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.
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Financial Rating - DELMI PRO SRL
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Prob. of insolvency - Delmi Pro Srl
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Insolvency Probability
Financial Reports - Delmi Pro 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 -
Delmi Pro Srl - CUI 14100778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.301
45.458
33.744
33.125
32.483
-34.756
-33.986
-34.091
-33.988
0
Current Assets
88.212
82.990
79.734
71.210
75.710
4.493
4.393
4.407
4.394
4.399
Inventories
7.878
2.294
1.323
1.299
1.274
1.250
1.222
1.226
1.222
1.215
Receivables
80.328
80.689
78.411
68.606
66.835
3.243
3.171
3.181
3.172
3.183
Cash
7
8
0
1.304
7.601
0
0
0
0
0
Shareholders Funds
-10.575
-35.939
-46.390
-41.426
-34.491
-35.836
-34.792
-34.900
-34.795
-762
Social Capital
0
0
0
0
0
0
0
0
0
40
Debts
148.089
164.388
159.868
145.760
142.684
5.572
5.200
5.216
5.200
5.161
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.399 euro in 2024 which includes Inventories of
1.215 euro, Receivables of
3.183 euro and cash availability of
0 euro.
The company's Equity was valued at
-762 euro, while total Liabilities amounted to
5.161 euro.
Equity increased by 33.838 euro, from -34.795 euro in 2023, to -762 in 2024.
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