Financial results - DELPHI CONSULTING SRL

Financial Summary - Delphi Consulting Srl
Unique identification code: 15491054
Registration number: J2003007583406
Nace: 6220
Sales - Ron
25.833
Net Profit - Ron
-16.795
Employees
1
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Company Delphi Consulting Srl with Fiscal Code 15491054 recorded a turnover of 2024 of 25.833, with a net profit of -16.795 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.013 22.158 22.199 23.037 23.217 56.656 25.665 30.333 60.852 25.833
Total Income - EUR 48.940 29.928 25.726 25.083 26.771 60.650 28.539 33.172 61.814 26.225
Total Expenses - EUR 45.220 36.687 52.392 34.450 32.377 30.549 33.081 26.711 40.774 42.792
Gross Profit/Loss - EUR 3.720 -6.759 -26.666 -9.367 -5.606 30.102 -4.542 6.462 21.040 -16.567
Net Profit/Loss - EUR 2.370 -7.586 -27.422 -10.101 -6.364 28.468 -5.334 5.617 20.496 -16.795
Employees 0 0 0 0 0 0 0 0 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 -57.3%, from 60.852 euro in the year 2023, to 25.833 euro in 2024. The Net Profit decreased by -20.382 euro, from 20.496 euro in 2023, to 0 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 - Delphi Consulting Srl - CUI 15491054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.219 482.671 496.364 475.591 456.949 438.483 419.331 417.331 414.693 408.803
Current Assets 8.179 3.132 4.777 7.761 8.083 5.686 3.387 8.853 4.367 3.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.997 2.313 3.962 7.356 7.503 5.168 2.831 8.276 3.117 3.200
Cash 3.182 819 815 406 580 517 557 578 1.249 274
Shareholders Funds 449.976 437.685 402.857 385.362 371.535 392.959 378.911 385.703 405.029 385.971
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.486 48.127 98.308 96.454 91.945 49.518 42.213 38.945 12.446 24.575
Income in Advance 0 0 0 1.702 1.712 1.814 1.801 1.806 1.810 1.800
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 "6220 - 6220"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.200 euro and cash availability of 274 euro.
The company's Equity was valued at 385.971 euro, while total Liabilities amounted to 24.575 euro. Equity decreased by -16.795 euro, from 405.029 euro in 2023, to 385.971 in 2024. The Debt Ratio was 6.0% in the year 2024.

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