Financial results - DELOREAN S.R.L.

Financial Summary - Delorean S.r.l.
Unique identification code: 3498938
Registration number: J01/155/1993
Nace: 8553
Sales - Ron
117.613
Net Profit - Ron
22.203
Employees
5
Open Account
Company Delorean S.r.l. with Fiscal Code 3498938 recorded a turnover of 2024 of 117.613, with a net profit of 22.203 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.457 45.816 47.755 63.995 110.000 60.665 122.473 109.253 125.018 117.613
Total Income - EUR 48.024 46.251 47.779 63.995 111.439 61.885 132.512 109.253 125.018 117.613
Total Expenses - EUR 52.130 54.277 47.728 53.664 121.975 30.297 86.914 82.767 89.778 92.783
Gross Profit/Loss - EUR -4.106 -8.026 51 10.331 -10.535 31.588 45.597 26.486 35.240 24.830
Net Profit/Loss - EUR -5.500 -8.488 -427 9.691 -11.650 31.191 44.272 25.416 34.090 22.203
Employees 6 5 5 5 3 3 5 5 5 5
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 -5.4%, from 125.018 euro in the year 2023, to 117.613 euro in 2024. The Net Profit decreased by -11.697 euro, from 34.090 euro in 2023, to 22.203 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 - Delorean S.r.l. - CUI 3498938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 2.313 1.769 10.591 14.846 8.730 23.555 33.408 23.888 12.431
Current Assets 532 454 489 880 11.201 1.540 2.986 8.122 29.149 15.002
Inventories 474 217 12 0 0 7 46 5.023 0 0
Receivables 0 0 0 0 10.768 1.370 1.920 0 19.994 0
Cash 58 237 477 880 433 163 1.019 3.099 9.155 15.002
Shareholders Funds -87.006 -94.607 -93.433 -82.027 -92.088 -59.152 -13.568 11.806 34.112 22.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.067 97.374 95.691 93.497 118.136 69.422 40.109 29.724 18.924 5.185
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.002 euro.
The company's Equity was valued at 22.248 euro, while total Liabilities amounted to 5.185 euro. Equity decreased by -11.673 euro, from 34.112 euro in 2023, to 22.248 in 2024.

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