Financial results - DELMINA COM S.R.L.

Financial Summary - Delmina Com S.r.l.
Unique identification code: 5767064
Registration number: J11/478/1994
Nace: 4711
Sales - Ron
4.238
Net Profit - Ron
119
Employee
The most important financial indicators for the company Delmina Com S.r.l. - Unique Identification Number 5767064: sales in 2022 was 4.238 euro, registering a net profit of 119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmina Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.494 24.634 21.211 23.933 13.266 9.902 2.767 3.853 4.251 -
Total Income - EUR 25.494 24.634 21.211 23.933 13.266 9.902 2.767 3.853 4.251 -
Total Expenses - EUR 20.961 20.649 17.838 20.073 11.265 9.028 2.595 3.708 4.004 -
Gross Profit/Loss - EUR 4.533 3.985 3.373 3.860 2.001 874 171 145 247 -
Net Profit/Loss - EUR 3.769 3.246 2.737 3.142 1.603 577 88 30 120 -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 3.853 euro in the year 2021, to 4.251 euro in 2022. The Net Profit increased by 90 euro, from 30 euro in 2021, to 120 in the last year.

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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 - Delmina Com S.r.l. - CUI 5767064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311 313 310 305 299 293 288 281 282 -
Current Assets 6.419 9.443 11.189 13.723 15.140 4.766 1.605 1.898 2.001 -
Inventories 6.365 9.427 11.126 13.633 14.777 2.730 1.166 968 90 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 54 16 63 90 363 2.036 438 930 1.911 -
Shareholders Funds 6.307 9.380 10.908 13.866 14.999 4.749 1.440 1.437 1.562 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 423 375 591 162 440 310 453 742 721 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.001 euro in 2022 which includes Inventories of 90 euro, Receivables of 0 euro and cash availability of 1.911 euro.
The company's Equity was valued at 1.562 euro, while total Liabilities amounted to 721 euro. Equity increased by 120 euro, from 1.437 euro in 2021, to 1.562 in 2022.

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