Company Delphi Srl with Fiscal Code 6115964
recorded a turnover of 2024 of
25.458,
with a net profit of
-3.868
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delphi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.202
51.872
73.931
55.188
57.784
45.363
49.512
38.229
35.985
25.458
Total Income - EUR
107.227
52.236
74.472
55.744
58.267
48.661
50.186
38.728
48.244
30.298
Total Expenses - EUR
93.845
67.745
70.394
54.970
63.106
55.445
53.853
58.805
39.023
34.166
Gross Profit/Loss - EUR
13.382
-15.509
4.078
773
-4.839
-6.784
-3.667
-20.077
9.220
-3.868
Net Profit/Loss - EUR
11.151
-15.509
3.449
220
-5.418
-7.256
-4.162
-20.540
6.514
-3.868
Employees
2
2
2
2
2
2
2
1
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.
In the last year of activity, the sales decreased by -28.9%, from 35.985 euro in the year 2023, to 25.458 euro in 2024.
The Net Profit decreased by -6.477 euro, from 6.514 euro in 2023, to 0 in the last year.
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Financial Rating - DELPHI SRL
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Financial Reports - Delphi 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.094 euro in 2024 which includes Inventories of
32.011 euro, Receivables of
61.232 euro and cash availability of
20.852 euro.
The company's Equity was valued at
99.035 euro, while total Liabilities amounted to
17.868 euro.
Equity decreased by -7.419 euro, from 107.052 euro in 2023, to 99.035 in 2024.
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