Financial results - DELNEI FODOR GROUP S.R.L.

Financial Summary - Delnei Fodor Group S.r.l.
Unique identification code: 37825180
Registration number: J19/515/2017
Nace: 8130
Sales - Ron
11.135
Net Profit - Ron
-160
Employees
1
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Company Delnei Fodor Group S.r.l. with Fiscal Code 37825180 recorded a turnover of 2024 of 11.135, with a net profit of -160 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delnei Fodor Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 633 25.021 32.558 7.865 12.026 12.870 15.058 11.135
Total Income - EUR - - 633 25.021 32.558 8.557 12.026 12.922 15.333 11.253
Total Expenses - EUR - - 2.349 22.141 29.219 8.943 11.193 12.722 19.384 11.413
Gross Profit/Loss - EUR - - -1.716 2.880 3.339 -386 832 200 -4.052 -160
Net Profit/Loss - EUR - - -1.719 2.468 3.013 -476 832 200 -4.052 -160
Employees - - 1 1 1 1 0 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 decreased by -25.6%, from 15.058 euro in the year 2023, to 11.135 euro in 2024.
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 - Delnei Fodor Group S.r.l. - CUI 37825180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126 0 0 0 0 5.918 5.139 4.353
Current Assets - - 1.665 4.101 4.496 4.015 5.064 76 654 268
Inventories - - 1.637 675 215 373 488 0 534 0
Receivables - - 0 302 222 17 11 76 0 0
Cash - - 28 3.125 4.059 3.626 4.566 0 121 268
Shareholders Funds - - -1.675 823 3.820 3.272 4.032 4.244 180 19
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.466 3.278 676 743 1.033 1.751 5.614 4.603
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 268 euro.
The company's Equity was valued at 19 euro, while total Liabilities amounted to 4.603 euro. Equity decreased by -160 euro, from 180 euro in 2023, to 19 in 2024.

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